Parsec Financial Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Parsec Financial Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$303K	Hold	2,452	–	–	0.01%	255
2022 Q4	$307K	Buy	2,452 +158	+7%	+$19.5K	0.01%	246
2022 Q3	$256K	Sell	2,294 -88	-4%	-$10.8K	0.01%	249
2022 Q2	$283K	Hold	2,382	–	–	0.01%	251
2022 Q1	$305K	Sell	2,382 -1,253	-34%	-$158K	0.01%	253
2021 Q4	$469K	Hold	3,635	–	–	0.02%	219
2021 Q3	$458K	Buy	+3,635	New	+$445K	0.02%	216

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parsec Financial Management's SDY Position: Q1 2023 in Review

Parsec Financial Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2023 at 2,452 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #255.

Parsec Financial Management first reported a position in SDY in Q3 2021 and has held it in 7 quarters since. The position peaked at $469K in Q4 2021. 1,106 funds tracked by Wall St. Rank hold SDY as of Q1 2023.

Parsec Financial Management held 2,452 shares of State Street SPDR S&P Dividend ETF worth $303K as of Q1 2023.
Parsec Financial Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2023.
State Street SPDR S&P Dividend ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #255 holding.
Parsec Financial Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and has held it in 7 quarters since.
Parsec Financial Management's State Street SPDR S&P Dividend ETF position peaked at $469K in Q4 2021.
1,106 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.