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 $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,077
Previous 12,302 1.83%
Holding current value
$1.61 Million
Previous $1.21 Million 1.08%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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