A detailed history of Parsec Financial Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 108,413 shares of SPLG stock, worth $7.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
108,413
Previous 110,285 1.7%
Holding current value
$7.54 Million
Previous $4.96 Million 5.24%
% of portfolio
0.22%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$44.61 - $48.99 $83,509 - $91,709
-1,872 Reduced 1.7%
108,413 $5.22 Million
Q4 2022

Feb 06, 2023

SELL
$41.93 - $47.9 $423,367 - $483,646
-10,097 Reduced 8.39%
110,285 $4.96 Million
Q3 2022

Nov 07, 2022

SELL
$41.99 - $50.54 $146,251 - $176,030
-3,483 Reduced 2.81%
120,382 $5.06 Million
Q2 2022

Jul 06, 2022

SELL
$43.16 - $53.73 $492,498 - $613,113
-11,411 Reduced 8.44%
123,865 $5.49 Million
Q1 2022

May 09, 2022

SELL
$48.98 - $56.19 $294,320 - $337,645
-6,009 Reduced 4.25%
135,276 $7.19 Million
Q4 2021

Feb 08, 2022

SELL
$50.43 - $56.16 $130,260 - $145,061
-2,583 Reduced 1.8%
141,285 $7.89 Million
Q3 2021

Nov 10, 2021

SELL
$49.95 - $53.29 $358,840 - $382,835
-7,184 Reduced 4.76%
143,868 $7.91 Million
Q2 2021

Jul 26, 2021

SELL
$47.08 - $50.33 $753,280 - $805,280
-16,000 Reduced 9.58%
151,052 $7.6 Million
Q1 2021

Apr 23, 2021

SELL
$43.36 - $46.72 $6,200 - $6,680
-143 Reduced 0.09%
167,052 $7.79 Million
Q4 2020

Feb 03, 2021

SELL
$38.37 - $43.96 $27,549 - $31,563
-718 Reduced 0.43%
167,195 $7.35 Million
Q3 2020

Nov 06, 2020

SELL
$36.49 - $42.03 $148,076 - $170,557
-4,058 Reduced 2.36%
167,913 $6.61 Million
Q2 2020

Aug 04, 2020

BUY
$28.91 - $37.99 $36,224 - $47,601
1,253 Added 0.73%
171,971 $6.23 Million
Q1 2020

May 08, 2020

SELL
$26.14 - $39.79 $2.46 Million - $3.75 Million
-94,202 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$33.81 - $37.94 $2.04 Million - $2.29 Million
60,347 Added 178.25%
94,202 $3.56 Million
Q3 2019

Oct 23, 2019

BUY
$34.66 - $35.37 $1.17 Million - $1.2 Million
33,855 New
33,855 $1.18 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Parsec Financial Management, Inc. Portfolio

Follow Parsec Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.