Parsec Financial Management, Inc. Select Sector Spdr Fund Health Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,734 shares of XLV stock, worth $240,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,791 3.18%

Holding current value

$240,939

Previous $243,000 7.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$124.15 - $135.82 $7,076 - $7,741	-57 Reduced 3.18%	1,734 $224,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $8,235 - $9,131	68 Added 3.95%	1,791 $217,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $8,894 - $9,579	70 Added 4.23%	1,723 $229,000
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $192,392 - $208,327	1,653 New	1,653 $208,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $157,000 - $220,351	-2,104 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $185,046 - $216,943	2,104 New	2,104 $214,000
Q3 2019 Oct 23, 2019	SELL	$89.33 - $92.0 $198,401 - $204,332	-2,221 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-125 Reduced 5.33%	2,221 $204,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,346 New	2,346 $223,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Select Sector Spdr Fund Health Transaction History