Parsec Financial Management, Inc. Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 8,490 shares of SPSM stock, worth $377,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,614 1.44%

Holding current value

$377,720

Previous $318,000 0.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$36.04 - $42.08 $4,468 - $5,217	-124 Reduced 1.44%	8,490 $320,000
Q3 2022 Nov 07, 2022	SELL	$33.99 - $41.52 $475 - $581	-14 Reduced 0.16%	8,614 $293,000
Q2 2022 Jul 06, 2022	BUY	$34.83 - $42.53 $53,359 - $65,155	1,532 Added 21.59%	8,628 $310,000
Q1 2022 May 09, 2022	SELL	$39.91 - $45.5 $19,755 - $22,522	-495 Reduced 6.52%	7,096 $299,000
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $3,420 - $3,802	-81 Reduced 1.06%	7,591 $339,000
Q3 2021 Nov 10, 2021	SELL	$40.71 - $44.23 $35,865 - $38,966	-881 Reduced 10.3%	7,672 $359,000
Q1 2021 Apr 23, 2021	SELL	$35.43 - $44.75 $41,949 - $52,984	-1,184 Reduced 12.16%	8,553 $362,000
Q4 2020 Feb 03, 2021	BUY	$27.77 - $35.98 $29,963 - $38,822	1,079 Added 12.46%	9,737 $349,000
Q3 2020 Nov 06, 2020	SELL	$25.57 - $29.57 $21,095 - $24,395	-825 Reduced 8.7%	8,658 $237,000
Q2 2020 Aug 04, 2020	SELL	$19.87 - $29.39 $12,100 - $17,898	-609 Reduced 6.03%	9,483 $252,000
Q1 2020 May 08, 2020	SELL	$18.96 - $33.37 $240,602 - $423,465	-12,690 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$28.98 - $32.81 $21,850 - $24,738	-754 Reduced 5.61%	12,690 $414,000
Q3 2019 Oct 23, 2019	SELL	$29.9 - $31.15 $24,428 - $25,449	-817 Reduced 5.73%	13,444 $403,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,819 Added 36.57%	14,261 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,239 Added 13.46%	10,442 $316,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,203 New	9,203 $243,000

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Parsec Financial Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History