Parsec Financial Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 22,077 shares of XBI stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,077

Previous 23,249 5.04%

Holding current value

$1.75 Million

Previous $1.93 Million 12.8%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$73.13 - $91.97 $85,708 - $107,788	-1,172 Reduced 5.04%	22,077 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $5,830 - $6,510	-76 Reduced 0.33%	23,249 $1.93 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $94.9 $135,108 - $170,820	-1,800 Reduced 7.16%	23,325 $1.85 Million
Q2 2022 Jul 06, 2022	SELL	$62.81 - $96.09 $690 - $1,056	-11 Reduced 0.04%	25,125 $1.87 Million
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $115,686 - $164,732	-1,427 Reduced 5.37%	25,136 $2.26 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $2,828 - $3,487	-26 Reduced 0.1%	26,563 $2.97 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $46,289 - $54,011	-390 Reduced 1.45%	26,589 $3.42 Million
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $218,359 - $293,695	-1,688 Reduced 5.89%	26,979 $3.66 Million
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $330,859 - $453,117	-2,998 Reduced 9.47%	28,667 $4.04 Million
Q3 2020 Nov 06, 2020	SELL	$103.87 - $120.36 $9,452 - $10,952	-91 Reduced 0.29%	31,665 $3.53 Million
Q2 2020 Aug 04, 2020	BUY	$73.26 - $114.17 $11,721 - $18,267	160 Added 0.51%	31,756 $3.56 Million
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $21,763 - $32,455	-330 Reduced 1.03%	31,596 $2.45 Million
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $15,676 - $20,676	-210 Reduced 0.65%	31,926 $3.04 Million
Q3 2019 Oct 23, 2019	SELL	$76.25 - $83.86 $13,801 - $15,178	-181 Reduced 0.56%	32,136 $2.45 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-225 Reduced 0.69%	32,317 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-301 Reduced 0.92%	32,542 $2.95 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-79 Reduced 0.24%	32,843 $2.36 Million
Q3 2017 Oct 25, 2017	BUY	N/A	32,922	32,922 $2.85 Million

Others Institutions Holding XBI

# of Institutions

847

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Parsec Financial Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History