Parsec Financial Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.13M	Sell	71,316 -2,941	-4%	-$132K	0.13%	113
2022 Q4	$3.16M	Sell	74,257 -5,738	-7%	-$244K	0.14%	110
2022 Q3	$3.08M	Sell	79,995 -5,292	-6%	-$224K	0.15%	106
2022 Q2	$3.38M	Sell	85,287 -5,535	-6%	-$240K	0.16%	100
2022 Q1	$4.28M	Sell	90,822 -6,208	-6%	-$290K	0.18%	88
2021 Q4	$4.83M	Sell	97,030 -3,113	-3%	-$152K	0.2%	82
2021 Q3	$5.09M	Sell	100,143 -12,491	-11%	-$590K	0.22%	75
2021 Q2	$5.32M	Sell	112,634 -37,294	-25%	-$1.77M	0.25%	71
2021 Q1	$6.86M	Sell	149,928 -11,498	-7%	-$505K	0.35%	62
2020 Q4	$6.52M	Sell	161,426 -11,545	-7%	-$428K	0.35%	60
2020 Q3	$5.64M	Sell	172,971 -5,541	-3%	-$182K	0.34%	63
2020 Q2	$5.58M	Buy	178,512 +23,932	+15%	+$699K	0.36%	65
2020 Q1	$3.92M	Buy	154,580 +81,674	+112%	+$2.67M	0.29%	77
2019 Q4	$2.64M	Buy	72,906 +20,400	+39%	+$711K	0.15%	104
2019 Q3	$1.78M	Buy	52,506 +9,306	+22%	+$314K	0.11%	118
2019 Q2	$1.47M	Buy	43,200 +8,157	+23%	+$275K	0.09%	124
2019 Q1	$1.17M	Buy	35,043 +5,781	+20%	+$189K	0.07%	136
2018 Q4	$861K	Buy	29,262 +8,658	+42%	+$282K	0.06%	146
2018 Q3	$745K	Buy	20,604 +9,020	+78%	+$326K	0.05%	154
2018 Q2	$404K	Buy	+11,584	New	+$398K	0.03%	185

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Parsec Financial Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 4% in Q1 2023, selling an estimated $132K and leaving 71,316 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #113.

Parsec Financial Management first reported a position in SPMD in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.86M in Q1 2021. 435 funds tracked by Wall St. Rank hold SPMD as of Q1 2023.

Parsec Financial Management held 71,316 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.13M as of Q1 2023.
Parsec Financial Management sold 2,941 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2023, an estimated $132K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.13% of Parsec Financial Management's portfolio in Q1 2023, its #113 holding.
Parsec Financial Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018 and has held it in 20 quarters since.
Parsec Financial Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $6.86M in Q1 2021.
435 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2023.

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