Parsec Financial Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.44M | Sell |
18,181
-353
| -2% | -$141K | 0.31% | 72 |
|
|
2022
Q4 | $7.09M | Buy |
18,534
+608
| +3% | +$234K | 0.32% | 74 |
|
|
2022
Q3 | $6.4M | Buy |
17,926
+8,671
| +94% | +$3.44M | 0.32% | 70 |
|
|
2022
Q2 | $3.49M | Buy |
9,255
+773
| +9% | +$317K | 0.17% | 96 |
|
|
2022
Q1 | $3.83M | Buy |
8,482
+834
| +11% | +$371K | 0.16% | 98 |
|
|
2021
Q4 | $3.63M | Hold |
7,648
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $3.57M | Sell |
7,648
-53
| -0.7% | -$23.4K | 0.15% | 94 |
|
|
2021
Q2 | $3.3M | Sell |
7,701
-168
| -2% | -$70.1K | 0.16% | 99 |
|
|
2021
Q1 | $3.12M | Buy |
7,869
+611
| +8% | +$236K | 0.16% | 97 |
|
|
2020
Q4 | $2.71M | Sell |
7,258
-1,468
| -17% | -$521K | 0.15% | 101 |
|
|
2020
Q3 | $2.92M | Sell |
8,726
-94
| -1% | -$31.2K | 0.18% | 92 |
|
|
2020
Q2 | $2.72M | Sell |
8,820
-61
| -0.7% | -$17.9K | 0.17% | 96 |
|
|
2020
Q1 | $2.29M | Buy |
8,881
+677
| +8% | +$207K | 0.17% | 105 |
|
|
2019
Q4 | $2.64M | Sell |
8,204
-148
| -2% | -$45.6K | 0.15% | 105 |
|
|
2019
Q3 | $2.48M | Sell |
8,352
-72
| -0.9% | -$21.3K | 0.16% | 104 |
|
|
2019
Q2 | $2.47M | Sell |
8,424
-203
| -2% | -$58.5K | 0.15% | 108 |
|
|
2019
Q1 | $2.44M | Buy |
8,627
+1,216
| +16% | +$330K | 0.15% | 110 |
|
|
2018
Q4 | $1.85M | Buy |
7,411
+171
| +2% | +$46.1K | 0.13% | 111 |
|
|
2018
Q3 | $2.1M | Buy |
7,240
+124
| +2% | +$35.3K | 0.13% | 115 |
|
|
2018
Q2 | $1.93M | Sell |
7,116
-443
| -6% | -$120K | 0.13% | 120 |
|
|
2018
Q1 | $1.99M | Buy |
7,559
+647
| +9% | +$177K | 0.14% | 115 |
|
|
2017
Q4 | $1.84M | Buy |
6,912
+36
| +0.5% | +$9.36K | 0.13% | 123 |
|
|
2017
Q3 | $1.73M | Sell |
6,876
-523
| -7% | -$129K | 0.13% | 125 |
|
|
2017
Q2 | $1.79M | Sell |
7,399
-121
| -2% | -$29K | 0.14% | 115 |
|
|
2017
Q1 | $1.77M | Buy |
7,520
+4
| +0.1% | +$929 | 0.15% | 113 |
|
|
2016
Q4 | $1.68M | Sell |
7,516
-77
| -1% | -$16.8K | 0.15% | 117 |
|
|
2016
Q3 | $1.64M | Buy |
7,593
+1,356
| +22% | +$293K | 0.15% | 116 |
|
|
2016
Q2 | $1.31M | Sell |
6,237
-60
| -1% | -$12.4K | 0.13% | 117 |
|
|
2016
Q1 | $1.29M | Sell |
6,297
-126
| -2% | -$24.6K | 0.13% | 116 |
|
|
2015
Q4 | $1.31M | Buy |
6,423
+184
| +3% | +$37.8K | 0.14% | 113 |
|
|
2015
Q3 | $1.2M | Buy |
6,239
+118
| +2% | +$23.9K | 0.13% | 112 |
|
|
2015
Q2 | $1.26M | Sell |
6,121
-651
| -10% | -$137K | 0.13% | 110 |
|
|
2015
Q1 | $1.4M | Buy |
6,772
+3,870
| +133% | +$799K | 0.14% | 104 |
|
|
2014
Q4 | $596K | Buy |
2,902
+211
| +8% | +$42.4K | 0.06% | 118 |
|
|
2014
Q3 | $530K | Buy |
2,691
+335
| +14% | +$66.2K | 0.06% | 116 |
|
|
2014
Q2 | $461K | Hold |
2,356
| – | – | 0.05% | 117 |
|
|
2014
Q1 | $441K | Buy |
2,356
+134
| +6% | +$24.6K | 0.05% | 118 |
|
|
2013
Q4 | $410K | Buy |
2,222
+299
| +16% | +$52.9K | 0.05% | 113 |
|
|
2013
Q3 | $323K | Buy |
1,923
+80
| +4% | +$13.4K | 0.04% | 111 |
|
|
2013
Q2 | $296K | Buy |
+1,843
| New | +$297K | 0.04% | 114 |
|
Other funds holding SPY
Parsec Financial Management's SPY Position: Q1 2023 in Review
Parsec Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2023, selling an estimated $141K and leaving 18,181 shares worth $7.44M. The position accounts for 0.31% of the portfolio, ranked #72.
Parsec Financial Management first reported a position in SPY in Q2 2013 and has held it in 40 quarters since. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.
- Parsec Financial Management held 18,181 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q1 2023.
- Parsec Financial Management sold 353 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $141K.
- State Street SPDR S&P 500 ETF Trust made up 0.31% of Parsec Financial Management's portfolio in Q1 2023, its #72 holding.
- Parsec Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 40 quarters since.
- 3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.