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 $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,049

Previous 42,228 9.9%

Holding current value

$2.9 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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Parsec Financial Management, Inc. Utilities Sector Spdr Transaction History