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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.58M	Sell	76,098 -8,358	-10%	-$283K	0.11%	122
2022 Q4	$2.98M	Sell	84,456 -4,232	-5%	-$144K	0.13%	117
2022 Q3	$2.9M	Sell	88,688 -8,964	-9%	-$328K	0.15%	112
2022 Q2	$3.42M	Sell	97,652 -9,396	-9%	-$340K	0.17%	99
2022 Q1	$3.98M	Sell	107,048 -17,942	-14%	-$622K	0.17%	96
2021 Q4	$4.47M	Sell	124,990 -10,054	-7%	-$339K	0.19%	86
2021 Q3	$4.49M	Sell	135,044 -26,328	-16%	-$880K	0.19%	82
2021 Q2	$5.1M	Sell	161,372 -15,856	-9%	-$519K	0.24%	72
2021 Q1	$5.67M	Sell	177,228 -33,518	-16%	-$1.04M	0.29%	67
2020 Q4	$6.61M	Sell	210,746 -32,386	-13%	-$1.02M	0.36%	59
2020 Q3	$7.22M	Sell	243,132 -168,130	-41%	-$4.99M	0.44%	54
2020 Q2	$11.6M	Sell	411,262 -174,318	-30%	-$5.03M	0.74%	38
2020 Q1	$16.2M	Sell	585,580 -93,128	-14%	-$2.98M	1.22%	24
2019 Q4	$21.9M	Sell	678,708 -12,554	-2%	-$399K	1.28%	27
2019 Q3	$22.4M	Sell	691,262 -8,802	-1%	-$272K	1.4%	23
2019 Q2	$20.9M	Buy	700,064 +5,648	+0.8%	+$166K	1.3%	25
2019 Q1	$20.2M	Buy	694,416 +14,536	+2%	+$404K	1.28%	25
2018 Q4	$18M	Buy	679,880 +3,778	+0.6%	+$103K	1.31%	20
2018 Q3	$17.8M	Buy	676,102 +3,622	+0.5%	+$96.2K	1.12%	34
2018 Q2	$17.5M	Buy	672,480 +14,944	+2%	+$376K	1.18%	27
2018 Q1	$16.6M	Buy	657,536 +443,136	+207%	+$11.1M	1.13%	29
2017 Q4	$5.65M	Buy	214,400 +99,458	+87%	+$2.73M	0.38%	78
2017 Q3	$3.05M	Buy	114,942 +98,132	+584%	+$2.63M	0.22%	104
2017 Q2	$437K	Buy	+16,810	New	+$441K	0.03%	152
2013 Q3	–	Sell	-59,948	Closed	-$1.13M	–	137
2013 Q2	$1.13M	Buy	+59,948	New	+$1.17M	0.15%	90

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Parsec Financial Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.9% in Q1 2023, selling an estimated $283K and leaving 76,098 shares worth $2.58M. The position accounts for 0.11% of the portfolio, ranked #122.

Parsec Financial Management first reported a position in XLU in Q2 2013 and has held it in 25 quarters since. The position peaked at $22.4M in Q3 2019. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Parsec Financial Management held 76,098 shares of State Street Utilities Select Sector SPDR ETF worth $2.58M as of Q1 2023.
Parsec Financial Management sold 8,358 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $283K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Parsec Financial Management's portfolio in Q1 2023, its #122 holding.
Parsec Financial Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Parsec Financial Management's State Street Utilities Select Sector SPDR ETF position peaked at $22.4M in Q3 2019.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

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