Parsec Financial Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$278K	Hold	8,647	–	–	0.01%	265
2022 Q4	$296K	Hold	8,647	–	–	0.01%	252
2022 Q3	$263K	Buy	8,647 +114	+1%	+$3.77K	0.01%	247
2022 Q2	$268K	Hold	8,533	–	–	0.01%	254
2022 Q1	$327K	Hold	8,533	–	–	0.01%	250
2021 Q4	$333K	Hold	8,533	–	–	0.01%	242
2021 Q3	$341K	Buy	8,533 +132	+2%	+$4.94K	0.01%	236
2021 Q2	$308K	Hold	8,401	–	–	0.01%	226
2021 Q1	$286K	Hold	8,401	–	–	0.01%	223
2020 Q4	$248K	Hold	8,401	–	–	0.01%	223
2020 Q3	$202K	Sell	8,401 -791	-9%	-$19.2K	0.01%	230
2020 Q2	$213K	Buy	+9,192	New	+$209K	0.01%	222
2020 Q1	–	Sell	-9,192	Closed	-$283K	–	267
2019 Q4	$283K	Buy	9,192 +298	+3%	+$8.75K	0.02%	213
2019 Q3	$249K	Hold	8,894	–	–	0.02%	217
2019 Q2	$245K	Sell	8,894 -142	-2%	-$3.85K	0.02%	212
2019 Q1	$232K	Buy	+9,036	New	+$233K	0.01%	212
2018 Q4	–	Sell	-7,605	Closed	-$210K	–	241
2018 Q3	$210K	Buy	+7,605	New	+$213K	0.01%	224
2016 Q1	–	Sell	-9,745	Closed	-$204K	–	180
2015 Q4	$204K	Buy	+9,745	New	+$205K	0.02%	169

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Parsec Financial Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2023 at 8,647 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #265.

Parsec Financial Management first reported a position in XLF in Q4 2015 and has held it in 18 quarters since. The position peaked at $341K in Q3 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Parsec Financial Management held 8,647 shares of State Street Financial Select Sector SPDR ETF worth $278K as of Q1 2023.
Parsec Financial Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Financial Select Sector SPDR ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #265 holding.
Parsec Financial Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 18 quarters since.
Parsec Financial Management's State Street Financial Select Sector SPDR ETF position peaked at $341K in Q3 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

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