Parsec Financial Management, Inc. Utilities Sector Spdr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 38,049 shares of XLU stock, worth $2.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,049

Previous 42,228 9.9%

Holding current value

$2.99 Million

Previous $2.98 Million 13.5%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$63.7 - $72.08 $266,202 - $301,222	-4,179 Reduced 9.9%	38,049 $2.58 Million
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $130,176 - $153,769	-2,116 Reduced 4.77%	42,228 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $293,615 - $350,133	-4,482 Reduced 9.18%	44,344 $2.91 Million
Q2 2022 Jul 06, 2022	SELL	$64.87 - $76.96 $304,759 - $361,558	-4,698 Reduced 8.78%	48,826 $3.42 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $583,384 - $668,698	-8,971 Reduced 14.35%	53,524 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $321,124 - $359,832	-5,027 Reduced 7.44%	62,495 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $836,703 - $922,401	-13,164 Reduced 16.32%	67,522 $4.49 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $501,287 - $536,884	-7,928 Reduced 8.95%	80,686 $5.1 Million
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $978,055 - $1.08 Million	-16,759 Reduced 15.9%	88,614 $5.68 Million
Q4 2020 Feb 03, 2021	SELL	$59.98 - $66.76 $971,256 - $1.08 Million	-16,193 Reduced 13.32%	105,373 $6.61 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $4.77 Million - $5.17 Million	-84,065 Reduced 40.88%	121,566 $7.22 Million
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $4.51 Million - $5.48 Million	-87,159 Reduced 29.77%	205,631 $11.6 Million
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $15.2 Million - $24.1 Million	-339,354 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $385,219 - $406,875	-6,277 Reduced 1.82%	339,354 $21.9 Million
Q3 2019 Oct 23, 2019	SELL	$62.5 - $64.93 $275,062 - $285,756	-4,401 Reduced 1.26%	345,631 $22.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,824 Added 0.81%	350,032 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,268 Added 2.14%	347,208 $20.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,889 Added 0.56%	339,940 $18 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,811 Added 0.54%	338,051 $17.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	7,472 Added 2.27%	336,240 $17.5 Million
Q1 2018 Apr 25, 2018	BUY	N/A	221,568 Added 206.69%	328,768 $16.6 Million
Q4 2017 Jan 26, 2018	BUY	N/A	49,729 Added 86.53%	107,200 $5.65 Million
Q3 2017 Oct 25, 2017	BUY	N/A	57,471	57,471 $3.05 Million

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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. Utilities Sector Spdr Transaction History