Parsec Financial Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$321K	Sell	8,490 -124	-1%	-$4.84K	0.01%	244
2022 Q4	$318K	Hold	8,614	–	–	0.01%	243
2022 Q3	$293K	Sell	8,614 -14	-0.2%	-$530	0.01%	237
2022 Q2	$310K	Buy	8,628 +1,532	+22%	+$59.5K	0.02%	243
2022 Q1	$299K	Sell	7,096 -495	-7%	-$20.8K	0.01%	255
2021 Q4	$339K	Sell	7,591 -81	-1%	-$3.6K	0.01%	240
2021 Q3	$359K	Sell	7,672 -881	-10%	-$37.7K	0.02%	234
2021 Q2	$376K	Hold	8,553	–	–	0.02%	213
2021 Q1	$362K	Sell	8,553 -1,184	-12%	-$48.2K	0.02%	210
2020 Q4	$349K	Buy	9,737 +1,079	+12%	+$34.6K	0.02%	201
2020 Q3	$237K	Sell	8,658 -825	-9%	-$23K	0.01%	214
2020 Q2	$252K	Sell	9,483 -609	-6%	-$15K	0.02%	211
2020 Q1	$220K	Sell	10,092 -2,598	-20%	-$75.3K	0.02%	217
2019 Q4	$414K	Sell	12,690 -754	-6%	-$23.5K	0.02%	185
2019 Q3	$403K	Sell	13,444 -817	-6%	-$24.6K	0.03%	180
2019 Q2	$437K	Buy	14,261 +3,819	+37%	+$116K	0.03%	177
2019 Q1	$316K	Buy	10,442 +1,239	+13%	+$36.8K	0.02%	197
2018 Q4	$243K	Buy	+9,203	New	+$271K	0.02%	210

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SPWG

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

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

Parsec Financial Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.4% in Q1 2023, selling an estimated $4.84K and leaving 8,490 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #244.

Parsec Financial Management first reported a position in SPSM in Q4 2018 and has held it in 18 quarters since. The position peaked at $437K in Q2 2019. 477 funds tracked by Wall St. Rank hold SPSM as of Q1 2023.

Parsec Financial Management held 8,490 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $321K as of Q1 2023.
Parsec Financial Management sold 124 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2023, an estimated $4.84K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #244 holding.
Parsec Financial Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 18 quarters since.
Parsec Financial Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $437K in Q2 2019.
477 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2023.

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