Parsec Financial Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.22M | Sell |
108,413
-1,872
| -2% | -$90.1K | 0.22% | 94 |
|
|
2022
Q4 | $4.96M | Sell |
110,285
-10,097
| -8% | -$454K | 0.22% | 88 |
|
|
2022
Q3 | $5.06M | Sell |
120,382
-3,483
| -3% | -$146K | 0.25% | 81 |
|
|
2022
Q2 | $5.49M | Sell |
123,865
-11,411
| -8% | -$506K | 0.27% | 72 |
|
|
2022
Q1 | $7.19M | Sell |
135,276
-6,009
| -4% | -$319K | 0.31% | 69 |
|
|
2021
Q4 | $7.89M | Sell |
141,285
-2,583
| -2% | -$144K | 0.33% | 61 |
|
|
2021
Q3 | $7.91M | Sell |
143,868
-7,184
| -5% | -$395K | 0.34% | 61 |
|
|
2021
Q2 | $7.6M | Sell |
151,052
-16,000
| -10% | -$805K | 0.36% | 60 |
|
|
2021
Q1 | $7.79M | Sell |
167,052
-143
| -0.1% | -$6.67K | 0.4% | 56 |
|
|
2020
Q4 | $7.35M | Sell |
167,195
-718
| -0.4% | -$31.6K | 0.4% | 54 |
|
|
2020
Q3 | $6.61M | Sell |
167,913
-4,058
| -2% | -$160K | 0.4% | 58 |
|
|
2020
Q2 | $6.23M | Buy |
171,971
+1,253
| +0.7% | +$45.4K | 0.4% | 62 |
|
|
2020
Q1 | $5.16M | Buy |
170,718
+76,516
| +81% | +$2.31M | 0.39% | 64 |
|
|
2019
Q4 | $3.56M | Buy |
94,202
+60,347
| +178% | +$2.28M | 0.21% | 92 |
|
|
2019
Q3 | $1.18M | Buy |
+33,855
| New | +$1.18M | 0.07% | 126 |
|