Parsec Financial Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$224K	Sell	1,734 -57	-3%	-$7.45K	0.01%	273
2022 Q4	$243K	Hold	1,791	–	–	0.01%	269
2022 Q3	$217K	Buy	1,791 +68	+4%	+$8.76K	0.01%	258
2022 Q2	$221K	Hold	1,723	–	–	0.01%	265
2022 Q1	$236K	Hold	1,723	–	–	0.01%	275
2021 Q4	$243K	Hold	1,723	–	–	0.01%	267
2021 Q3	$229K	Buy	1,723 +70	+4%	+$9.25K	0.01%	264
2021 Q2	$208K	Buy	+1,653	New	+$203K	0.01%	266
2020 Q1	–	Sell	-2,104	Closed	-$214K	–	268
2019 Q4	$214K	Buy	+2,104	New	+$202K	0.01%	240
2019 Q3	–	Sell	-2,221	Closed	-$206K	–	252
2019 Q2	$206K	Hold	2,221	–	–	0.01%	224
2019 Q1	$204K	Sell	2,221 -125	-5%	-$11.3K	0.01%	223
2018 Q4	$203K	Hold	2,346	–	–	0.01%	219
2018 Q3	$223K	Buy	+2,346	New	+$212K	0.01%	219

Other funds holding XLV

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Parsec Financial Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.2% in Q1 2023, selling an estimated $7.45K and leaving 1,734 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #273.

Parsec Financial Management first reported a position in XLV in Q3 2018 and has held it in 13 quarters since. The position peaked at $243K in Q4 2022. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Parsec Financial Management held 1,734 shares of State Street Health Care Select Sector SPDR ETF worth $224K as of Q1 2023.
Parsec Financial Management sold 57 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $7.45K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #273 holding.
Parsec Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 13 quarters since.
Parsec Financial Management's State Street Health Care Select Sector SPDR ETF position peaked at $243K in Q4 2022.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

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