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 $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,060
Previous 44,811 3.91%
Holding current value
$3.54 Million
Previous $2.27 Million 4.98%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $110,565 - $123,081
-2,235 Reduced 4.75%
44,811 $2.27 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,307 Reduced 2.7%
47,046 $2.36 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-1,278 Reduced 2.58%
48,353 $2.53 Million
Q1 2022

May 09, 2022
SELL
N/A
-413 Reduced 0.83%
49,631 $3.29 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,591 Reduced 3.08%
50,044 $3.63 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-4,828 Reduced 8.55%
51,635 $3.68 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-4,558 Reduced 7.47%
56,463 $3.56 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-2,619 Reduced 4.12%
61,021 $3.44 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-4,740 Reduced 6.93%
63,640 $3.52 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-4,379 Reduced 6.02%
68,380 $3.43 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-5,139 Reduced 6.6%
72,759 $3.27 Million
Q1 2020

May 08, 2020
SELL
N/A
-110,344 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
11,195 Added 11.29%
110,344 $4.63 Million
Q3 2019

Oct 23, 2019
BUY
N/A
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
996
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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