Parsec Financial Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 18,181 shares of SPY stock, worth $11.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,181

Previous 18,534 1.9%

Holding current value

$11.1 Million

Previous $7.09 Million 5.02%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $133,963 - $147,123	-353 Reduced 1.9%	18,181 $7.44 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $217,439 - $247,711	608 Added 3.39%	18,534 $7.09 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.1 Million - $3.73 Million	8,671 Added 93.69%	17,926 $6.4 Million
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $282,809 - $353,106	773 Added 9.11%	9,255 $3.49 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $347,152 - $398,410	834 Added 10.9%	8,482 $3.83 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $22,523 - $24,019	-53 Reduced 0.69%	7,648 $3.57 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $67,302 - $71,914	-168 Reduced 2.13%	7,701 $3.3 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $225,330 - $242,725	611 Added 8.42%	7,869 $3.12 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $479,360 - $548,855	-1,468 Reduced 16.82%	7,258 $2.71 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $29,188 - $33,623	-94 Reduced 1.07%	8,726 $2.92 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $15,015 - $19,715	-61 Reduced 0.69%	8,820 $2.72 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.83 Million - $2.78 Million	-8,204 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $42,632 - $47,795	-148 Reduced 1.77%	8,204 $2.64 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $20,435 - $21,744	-72 Reduced 0.85%	8,352 $2.48 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $55,737 - $60,059	-203 Reduced 2.35%	8,424 $0
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $296,959 - $346,231	1,216 Added 16.41%	8,627 $2.44 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $40,072 - $49,885	171 Added 2.36%	7,411 $1.85 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $33,591 - $36,403	124 Added 1.74%	7,240 $2.11 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $114,059 - $123,561	-443 Reduced 5.86%	7,116 $1.93 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $166,686 - $185,417	647 Added 9.36%	7,559 $1.99 Million
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $9,083 - $9,655	36 Added 0.52%	6,912 $1.85 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $1.67 Million - $1.73 Million	6,876	6,876 $1.73 Million

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Spdr S&P 500 ETF Trust Transaction History