PFM
Parsec Financial Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.58M | Sell |
38,049
-4,179
| -10% | -$283K | 0.11% | 122 |
|
|
2022
Q4 | $2.98M | Sell |
42,228
-2,116
| -5% | -$149K | 0.13% | 117 |
|
|
2022
Q3 | $2.91M | Sell |
44,344
-4,482
| -9% | -$294K | 0.15% | 112 |
|
|
2022
Q2 | $3.42M | Sell |
48,826
-4,698
| -9% | -$329K | 0.17% | 99 |
|
|
2022
Q1 | $3.99M | Sell |
53,524
-8,971
| -14% | -$668K | 0.17% | 96 |
|
|
2021
Q4 | $4.47M | Sell |
62,495
-5,027
| -7% | -$360K | 0.19% | 86 |
|
|
2021
Q3 | $4.49M | Sell |
67,522
-13,164
| -16% | -$876K | 0.19% | 82 |
|
|
2021
Q2 | $5.1M | Sell |
80,686
-7,928
| -9% | -$501K | 0.24% | 72 |
|
|
2021
Q1 | $5.68M | Sell |
88,614
-16,759
| -16% | -$1.07M | 0.29% | 67 |
|
|
2020
Q4 | $6.61M | Sell |
105,373
-16,193
| -13% | -$1.02M | 0.36% | 59 |
|
|
2020
Q3 | $7.22M | Sell |
121,566
-84,065
| -41% | -$4.99M | 0.44% | 54 |
|
|
2020
Q2 | $11.6M | Sell |
205,631
-87,159
| -30% | -$4.92M | 0.74% | 38 |
|
|
2020
Q1 | $16.2M | Sell |
292,790
-46,564
| -14% | -$2.58M | 1.22% | 24 |
|
|
2019
Q4 | $21.9M | Sell |
339,354
-6,277
| -2% | -$406K | 1.28% | 27 |
|
|
2019
Q3 | $22.4M | Sell |
345,631
-4,401
| -1% | -$285K | 1.4% | 23 |
|
|
2019
Q2 | $20.9M | Buy |
350,032
+2,824
| +0.8% | +$168K | 1.3% | 25 |
|
|
2019
Q1 | $20.2M | Buy |
347,208
+7,268
| +2% | +$423K | 1.28% | 25 |
|
|
2018
Q4 | $18M | Buy |
339,940
+1,889
| +0.6% | +$100K | 1.31% | 20 |
|
|
2018
Q3 | $17.8M | Buy |
338,051
+1,811
| +0.5% | +$95.3K | 1.12% | 34 |
|
|
2018
Q2 | $17.5M | Buy |
336,240
+7,472
| +2% | +$388K | 1.18% | 27 |
|
|
2018
Q1 | $16.6M | Buy |
328,768
+221,568
| +207% | +$11.2M | 1.13% | 29 |
|
|
2017
Q4 | $5.65M | Buy |
107,200
+49,729
| +87% | +$2.62M | 0.38% | 78 |
|
|
2017
Q3 | $3.05M | Buy |
57,471
+49,066
| +584% | +$2.6M | 0.22% | 104 |
|
|
2017
Q2 | $437K | Buy |
+8,405
| New | +$437K | 0.03% | 152 |
|
|
2013
Q3 | – | Sell |
-29,974
| Closed | -$1.13M | – | 137 |
|
|
2013
Q2 | $1.13M | Buy |
+29,974
| New | +$1.13M | 0.15% | 90 |
|