PFM
Parsec Financial Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.38M | Sell |
43,060
-1,751
| -4% | -$96.9K | 0.1% | 124 |
|
|
2022
Q4 | $2.27M | Sell |
44,811
-2,235
| -5% | -$113K | 0.1% | 126 |
|
|
2022
Q3 | $2.36M | Sell |
47,046
-1,307
| -3% | -$65.5K | 0.12% | 121 |
|
|
2022
Q2 | $2.53M | Sell |
48,353
-1,278
| -3% | -$66.8K | 0.12% | 116 |
|
|
2022
Q1 | $3.29M | Sell |
49,631
-413
| -0.8% | -$27.3K | 0.14% | 108 |
|
|
2021
Q4 | $3.63M | Sell |
50,044
-1,591
| -3% | -$115K | 0.15% | 100 |
|
|
2021
Q3 | $3.68M | Sell |
51,635
-4,828
| -9% | -$344K | 0.16% | 93 |
|
|
2021
Q2 | $3.56M | Sell |
56,463
-4,558
| -7% | -$287K | 0.17% | 94 |
|
|
2021
Q1 | $3.44M | Sell |
61,021
-2,619
| -4% | -$148K | 0.18% | 93 |
|
|
2020
Q4 | $3.52M | Sell |
63,640
-4,740
| -7% | -$262K | 0.19% | 88 |
|
|
2020
Q3 | $3.43M | Sell |
68,380
-4,379
| -6% | -$219K | 0.21% | 83 |
|
|
2020
Q2 | $3.27M | Sell |
72,759
-5,139
| -7% | -$231K | 0.21% | 86 |
|
|
2020
Q1 | $2.78M | Sell |
77,898
-32,446
| -29% | -$1.16M | 0.21% | 91 |
|
|
2019
Q4 | $4.63M | Buy |
110,344
+11,195
| +11% | +$469K | 0.27% | 80 |
|
|
2019
Q3 | $3.86M | Buy |
99,149
+529
| +0.5% | +$20.6K | 0.24% | 86 |
|
|
2019
Q2 | $3.82M | Buy |
98,620
+11,366
| +13% | +$440K | 0.24% | 92 |
|
|
2019
Q1 | $3.25M | Buy |
87,254
+23,061
| +36% | +$858K | 0.21% | 98 |
|
|
2018
Q4 | $2.09M | Buy |
64,193
+26,968
| +72% | +$876K | 0.15% | 107 |
|
|
2018
Q3 | $1.42M | Buy |
37,225
+10,157
| +38% | +$388K | 0.09% | 129 |
|
|
2018
Q2 | $951K | Buy |
27,068
+17,231
| +175% | +$605K | 0.06% | 140 |
|
|
2018
Q1 | $330K | Buy |
+9,837
| New | +$330K | 0.02% | 198 |
|