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 43,060 shares of SPYG stock, worth $3.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,060

Previous 44,811 3.91%

Holding current value

$3.86 Million

Previous $2.27 Million 4.98%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$49.61 - $55.36 $86,867 - $96,935	-1,751 Reduced 3.91%	43,060 $2.38 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $109,827 - $123,081	-2,235 Reduced 4.75%	44,811 $2.27 Million
Q3 2022 Nov 07, 2022	SELL	$50.1 - $61.86 $65,480 - $80,851	-1,307 Reduced 2.7%	47,046 $2.36 Million
Q2 2022 Jul 06, 2022	SELL	$50.47 - $67.39 $64,500 - $86,124	-1,278 Reduced 2.58%	48,353 $2.53 Million
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $24,437 - $30,161	-413 Reduced 0.83%	49,631 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$63.39 - $73.48 $100,853 - $116,906	-1,591 Reduced 3.08%	50,044 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$63.23 - $68.45 $305,274 - $330,476	-4,828 Reduced 8.55%	51,635 $3.68 Million
Q2 2021 Jul 26, 2021	SELL	$57.17 - $63.06 $260,580 - $287,427	-4,558 Reduced 7.47%	56,463 $3.56 Million
Q1 2021 Apr 23, 2021	SELL	$53.23 - $58.3 $139,409 - $152,687	-2,619 Reduced 4.12%	61,021 $3.44 Million
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $230,316 - $262,074	-4,740 Reduced 6.93%	63,640 $3.52 Million
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $198,631 - $236,684	-4,379 Reduced 6.02%	68,380 $3.43 Million
Q2 2020 Aug 04, 2020	SELL	$34.16 - $45.45 $175,548 - $233,567	-5,139 Reduced 6.6%	72,759 $3.27 Million
Q1 2020 May 08, 2020	SELL	$31.23 - $45.63 $3.45 Million - $5.03 Million	-110,344 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $422,835 - $471,645	11,195 Added 11.29%	110,344 $4.63 Million
Q3 2019 Oct 23, 2019	BUY	$38.67 - $39.55 $20,456 - $20,921	529 Added 0.54%	99,149 $3.86 Million
Q2 2019 Jul 23, 2019	BUY	N/A	11,366 Added 13.03%	98,620 $0
Q1 2019 Apr 25, 2019	BUY	N/A	23,061 Added 35.92%	87,254 $3.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	26,968 Added 72.45%	64,193 $2.09 Million
Q3 2018 Oct 30, 2018	BUY	N/A	10,157 Added 37.52%	37,225 $1.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	17,231 Added 175.17%	27,068 $951,000
Q1 2018 Apr 25, 2018	BUY	N/A	9,837 New	9,837 $330,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

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Parsec Financial Management, Inc. Spdr Portfolio Transaction History