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 $4.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,060

Previous 44,811 3.91%

Holding current value

$4.51 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

1,315

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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