Parsec Financial Management, Inc. Spdr Portfolio Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 71,316 shares of SPMD stock, worth $3.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,316

Previous 74,257 3.96%

Holding current value

$3.79 Million

Previous $3.16 Million 0.7%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$41.67 - $47.74 $122,551 - $140,403	-2,941 Reduced 3.96%	71,316 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $225,618 - $259,414	-5,738 Reduced 7.17%	74,257 $3.16 Million
Q3 2022 Nov 07, 2022	SELL	$38.55 - $46.17 $204,006 - $244,331	-5,292 Reduced 6.2%	79,995 $3.09 Million
Q2 2022 Jul 06, 2022	SELL	$38.67 - $47.45 $214,038 - $262,635	-5,535 Reduced 6.09%	85,287 $3.39 Million
Q1 2022 May 09, 2022	SELL	$44.15 - $50.14 $274,083 - $311,269	-6,208 Reduced 6.4%	90,822 $4.28 Million
Q4 2021 Feb 08, 2022	SELL	$46.63 - $50.95 $145,159 - $158,607	-3,113 Reduced 3.11%	97,030 $4.83 Million
Q3 2021 Nov 10, 2021	SELL	$45.05 - $48.67 $562,719 - $607,936	-12,491 Reduced 11.09%	100,143 $5.09 Million
Q2 2021 Jul 26, 2021	SELL	$45.87 - $48.58 $1.71 Million - $1.81 Million	-37,294 Reduced 24.87%	112,634 $5.32 Million
Q1 2021 Apr 23, 2021	SELL	$39.79 - $47.1 $457,505 - $541,555	-11,498 Reduced 7.12%	149,928 $6.86 Million
Q4 2020 Feb 03, 2021	SELL	$33.07 - $40.57 $381,793 - $468,380	-11,545 Reduced 6.67%	161,426 $6.52 Million
Q3 2020 Nov 06, 2020	SELL	$30.67 - $34.54 $169,942 - $191,386	-5,541 Reduced 3.1%	172,971 $5.64 Million
Q2 2020 Aug 04, 2020	BUY	$23.46 - $34.21 $561,444 - $818,713	23,932 Added 15.48%	178,512 $5.58 Million
Q1 2020 May 08, 2020	BUY	$21.39 - $37.02 $1.75 Million - $3.02 Million	81,674 Added 112.03%	154,580 $3.92 Million
Q4 2019 Jan 29, 2020	BUY	$32.63 - $36.43 $665,652 - $743,172	20,400 Added 38.85%	72,906 $2.64 Million
Q3 2019 Oct 23, 2019	BUY	$33.7 - $34.71 $313,612 - $323,011	9,306 Added 21.54%	52,506 $1.78 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,157 Added 23.28%	43,200 $0
Q1 2019 Apr 25, 2019	BUY	N/A	5,781 Added 19.76%	35,043 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,658 Added 42.02%	29,262 $861,000
Q3 2018 Oct 30, 2018	BUY	N/A	9,020 Added 77.87%	20,604 $745,000
Q2 2018 Jul 26, 2018	BUY	N/A	11,584 New	11,584 $404,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

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.

Account

Parsec Financial Management, Inc. Spdr Portfolio Transaction History