Parsec Financial Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

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 $7.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

108,413

Previous 110,285 1.7%

Holding current value

$7.53 Million

Previous $4.96 Million 5.24%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,385

Shares Held

642M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Parsec Financial Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History