Parsec Financial Management, Inc. Industrial Sector Spdr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 12,077 shares of XLI stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,077

Previous 12,302 1.83%

Holding current value

$1.62 Million

Previous $1.21 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$96.51 - $103.67 $21,714 - $23,325	-225 Reduced 1.83%	12,077 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $7,118 - $8,595	84 Added 0.69%	12,302 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $3,479 - $4,222	-42 Reduced 0.34%	12,218 $1.01 Million
Q2 2022 Jul 06, 2022	SELL	$85.56 - $102.18 $53,646 - $64,066	-627 Reduced 4.87%	12,260 $1.07 Million
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $465,285 - $521,012	-4,867 Reduced 27.41%	12,887 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $49,221 - $53,452	-499 Reduced 2.73%	17,754 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $2.3 Million - $2.49 Million	-23,553 Reduced 56.34%	18,253 $1.96 Million
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $1.19 Million - $1.27 Million	-11,997 Reduced 22.3%	41,806 $4.28 Million
Q1 2021 Apr 23, 2021	SELL	$84.77 - $98.77 $144,024 - $167,810	-1,699 Reduced 3.06%	53,803 $5.3 Million
Q4 2020 Feb 03, 2021	SELL	$74.87 - $89.65 $117,471 - $140,660	-1,569 Reduced 2.75%	55,502 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$67.14 - $79.9 $1.43 Million - $1.71 Million	-21,344 Reduced 27.22%	57,071 $4.39 Million
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $770,900 - $1.04 Million	-13,683 Reduced 14.86%	78,415 $5.39 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $601,139 - $1.05 Million	-12,326 Reduced 11.8%	92,098 $5.44 Million
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $196,137 - $218,460	-2,648 Reduced 2.47%	104,424 $8.51 Million
Q3 2019 Oct 23, 2019	SELL	$77.22 - $79.35 $330,733 - $339,856	-4,283 Reduced 3.85%	107,072 $8.31 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,166 Reduced 2.76%	111,355 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-4,569 Reduced 3.84%	114,521 $8.59 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-24,066 Reduced 16.81%	119,090 $7.67 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-4,430 Reduced 3.0%	143,156 $11.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-5,471 Reduced 3.57%	147,586 $10.6 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-32,729 Reduced 17.62%	153,057 $11.4 Million
Q4 2017 Jan 26, 2018	BUY	N/A	24,308 Added 15.05%	185,786 $14.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	161,478	161,478 $11.5 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Parsec Financial Management, Inc. Industrial Sector Spdr Transaction History