PARSEC FINANCIAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$6.40M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.69% | 8.67K shares | 2.91M | $357.18 | 17.92K |
| Q2 2022 | share | Increase | +9.11% | 773 shares | -340K | $377.25 | 9.25K |
| Q1 2022 | share | Increase | +10.90% | 834 shares | 199K | $451.64 | 8.48K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $476.16 | 7.64K | |
| Q3 2021 | share | Decrease | -0.69% | -53 shares | 278K | $429.14 | 7.64K |
| Q2 2021 | share | Decrease | -2.13% | -168 shares | 177K | $426.68 | 7.70K |
| Q1 2021 | share | Increase | +8.42% | 611 shares | 405K | $393.75 | 7.86K |
| Q4 2020 | share | Decrease | -16.82% | -1.46K shares | -208K | $370.23 | 7.25K |
| Q3 2020 | share | Decrease | -1.07% | -94 shares | 202K | $330.21 | 8.72K |
| Q2 2020 | share | Decrease | -0.69% | -61 shares | 431K | $302.82 | 8.82K |
| Q1 2020 | share | Increase | 0.00% | 8.88K shares | 2.28M | $252 | 8.88K |