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 $4.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,316

Previous 74,257 3.96%

Holding current value

$4.06 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

656

Shares Held

188M

Call Options Held

Put Options Held

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Parsec Financial Management, Inc. Spdr Portfolio Transaction History