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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.22M	Sell	12,077 -225	-2%	-$22.6K	0.05%	151
2022 Q4	$1.21M	Buy	12,302 +84	+0.7%	+$8K	0.05%	153
2022 Q3	$1.01M	Sell	12,218 -42	-0.3%	-$3.87K	0.05%	161
2022 Q2	$1.07M	Sell	12,260 -627	-5%	-$59.1K	0.05%	163
2022 Q1	$1.33M	Sell	12,887 -4,867	-27%	-$494K	0.06%	160
2021 Q4	$1.88M	Sell	17,754 -499	-3%	-$51.8K	0.08%	139
2021 Q3	$1.96M	Sell	18,253 -23,553	-56%	-$2.42M	0.08%	134
2021 Q2	$4.28M	Sell	41,806 -11,997	-22%	-$1.23M	0.2%	82
2021 Q1	$5.3M	Sell	53,803 -1,699	-3%	-$156K	0.27%	71
2020 Q4	$4.92M	Sell	55,502 -1,569	-3%	-$132K	0.27%	75
2020 Q3	$4.39M	Sell	57,071 -21,344	-27%	-$1.6M	0.27%	74
2020 Q2	$5.39M	Sell	78,415 -13,683	-15%	-$887K	0.34%	66
2020 Q1	$5.43M	Sell	92,098 -12,326	-12%	-$929K	0.41%	62
2019 Q4	$8.51M	Sell	104,424 -2,648	-2%	-$211K	0.5%	59
2019 Q3	$8.31M	Sell	107,072 -4,283	-4%	-$329K	0.52%	59
2019 Q2	$8.62M	Sell	111,355 -3,166	-3%	-$241K	0.54%	59
2019 Q1	$8.59M	Sell	114,521 -4,569	-4%	-$331K	0.55%	58
2018 Q4	$7.67M	Sell	119,090 -24,066	-17%	-$1.71M	0.56%	59
2018 Q3	$11.2M	Sell	143,156 -4,430	-3%	-$338K	0.71%	51
2018 Q2	$10.6M	Sell	147,586 -5,471	-4%	-$406K	0.71%	52
2018 Q1	$11.4M	Sell	153,057 -32,729	-18%	-$2.52M	0.78%	49
2017 Q4	$14.1M	Buy	185,786 +24,308	+15%	+$1.77M	0.95%	41
2017 Q3	$11.5M	Buy	+161,478	New	+$11.1M	0.83%	45

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Parsec Financial Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.8% in Q1 2023, selling an estimated $22.6K and leaving 12,077 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #151.

Parsec Financial Management first reported a position in XLI in Q3 2017 and has held it in 23 quarters since. The position peaked at $14.1M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

Parsec Financial Management held 12,077 shares of State Street Industrial Select Sector SPDR ETF worth $1.22M as of Q1 2023.
Parsec Financial Management sold 225 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $22.6K.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Parsec Financial Management's portfolio in Q1 2023, its #151 holding.
Parsec Financial Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and has held it in 23 quarters since.
Parsec Financial Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.1M in Q4 2017.
1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

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