Parsec Financial Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.38M	Sell	43,060 -1,751	-4%	-$92.7K	0.1%	124
2022 Q4	$2.27M	Sell	44,811 -2,235	-5%	-$116K	0.1%	126
2022 Q3	$2.36M	Sell	47,046 -1,307	-3%	-$73.5K	0.12%	121
2022 Q2	$2.53M	Sell	48,353 -1,278	-3%	-$73.3K	0.12%	116
2022 Q1	$3.29M	Sell	49,631 -413	-0.8%	-$26.9K	0.14%	108
2021 Q4	$3.63M	Sell	50,044 -1,591	-3%	-$111K	0.15%	100
2021 Q3	$3.67M	Sell	51,635 -4,828	-9%	-$319K	0.16%	93
2021 Q2	$3.56M	Sell	56,463 -4,558	-7%	-$273K	0.17%	94
2021 Q1	$3.44M	Sell	61,021 -2,619	-4%	-$147K	0.18%	93
2020 Q4	$3.52M	Sell	63,640 -4,740	-7%	-$249K	0.19%	88
2020 Q3	$3.43M	Sell	68,380 -4,379	-6%	-$215K	0.21%	83
2020 Q2	$3.27M	Sell	72,759 -5,139	-7%	-$213K	0.21%	86
2020 Q1	$2.78M	Sell	77,898 -32,446	-29%	-$1.33M	0.21%	91
2019 Q4	$4.63M	Buy	110,344 +11,195	+11%	+$449K	0.27%	80
2019 Q3	$3.86M	Buy	99,149 +529	+0.5%	+$20.7K	0.24%	86
2019 Q2	$3.82M	Buy	98,620 +11,366	+13%	+$432K	0.24%	92
2019 Q1	$3.25M	Buy	87,254 +23,061	+36%	+$815K	0.21%	98
2018 Q4	$2.09M	Buy	64,193 +26,968	+72%	+$942K	0.15%	107
2018 Q3	$1.42M	Buy	37,225 +10,157	+38%	+$377K	0.09%	129
2018 Q2	$951K	Buy	27,068 +17,231	+175%	+$598K	0.06%	140
2018 Q1	$330K	Buy	+9,837	New	+$339K	0.02%	198

Other funds holding SPYG

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

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

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

Parsec Financial Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.9% in Q1 2023, selling an estimated $92.7K and leaving 43,060 shares worth $2.38M. The position accounts for 0.1% of the portfolio, ranked #124.

Parsec Financial Management first reported a position in SPYG in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.63M in Q4 2019. 759 funds tracked by Wall St. Rank hold SPYG as of Q1 2023.

Parsec Financial Management held 43,060 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.38M as of Q1 2023.
Parsec Financial Management sold 1,751 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2023, an estimated $92.7K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.1% of Parsec Financial Management's portfolio in Q1 2023, its #124 holding.
Parsec Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 21 quarters since.
Parsec Financial Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.63M in Q4 2019.
759 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2023.

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