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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.22M	Sell	108,413 -1,872	-2%	-$87.8K	0.22%	94
2022 Q4	$4.96M	Sell	110,285 -10,097	-8%	-$456K	0.22%	88
2022 Q3	$5.05M	Sell	120,382 -3,483	-3%	-$163K	0.25%	81
2022 Q2	$5.49M	Sell	123,865 -11,411	-8%	-$550K	0.27%	72
2022 Q1	$7.19M	Sell	135,276 -6,009	-4%	-$315K	0.31%	69
2021 Q4	$7.89M	Sell	141,285 -2,583	-2%	-$139K	0.33%	61
2021 Q3	$7.91M	Sell	143,868 -7,184	-5%	-$373K	0.34%	61
2021 Q2	$7.6M	Sell	151,052 -16,000	-10%	-$785K	0.36%	60
2021 Q1	$7.79M	Sell	167,052 -143	-0.1%	-$6.49K	0.4%	56
2020 Q4	$7.35M	Sell	167,195 -718	-0.4%	-$29.9K	0.4%	54
2020 Q3	$6.61M	Sell	167,913 -4,058	-2%	-$158K	0.4%	58
2020 Q2	$6.23M	Buy	171,971 +1,253	+0.7%	+$43.1K	0.4%	62
2020 Q1	$5.16M	Buy	170,718 +76,516	+81%	+$2.75M	0.39%	64
2019 Q4	$3.56M	Buy	94,202 +60,347	+178%	+$2.18M	0.21%	92
2019 Q3	$1.18M	Buy	+33,855	New	+$1.18M	0.07%	126

Other funds holding SPYM

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Parsec Financial Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.7% in Q1 2023, selling an estimated $87.8K and leaving 108,413 shares worth $5.22M. The position accounts for 0.22% of the portfolio, ranked #94.

Parsec Financial Management first reported a position in SPYM in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.91M in Q3 2021. 696 funds tracked by Wall St. Rank hold SPYM as of Q1 2023.

Parsec Financial Management held 108,413 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.22M as of Q1 2023.
Parsec Financial Management sold 1,872 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2023, an estimated $87.8K.
State Street SPDR Portfolio S&P 500 ETF made up 0.22% of Parsec Financial Management's portfolio in Q1 2023, its #94 holding.
Parsec Financial Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 15 quarters since.
Parsec Financial Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $7.91M in Q3 2021.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2023.

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