PARSEC FINANCIAL MANAGEMENT, INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$3.08M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -5.29K shares | -300K | $38.56 | 79.99K |
| Q2 2022 | share | Decrease | -6.09% | -5.53K shares | -898K | $39.69 | 85.28K |
| Q1 2022 | share | Decrease | -6.40% | -6.20K shares | -543K | $47.16 | 90.82K |
| Q4 2021 | share | Decrease | -3.11% | -3.11K shares | -262K | $49.69 | 97.03K |
| Q3 2021 | share | Decrease | -11.09% | -12.49K shares | -229K | $46.16 | 100.14K |
| Q2 2021 | share | Decrease | -24.87% | -37.29K shares | -1.54M | $46.98 | 112.63K |
| Q1 2021 | share | Decrease | -7.12% | -11.49K shares | 339K | $45.38 | 149.92K |
| Q4 2020 | share | Decrease | -6.67% | -11.54K shares | 878K | $39.95 | 161.42K |
| Q3 2020 | share | Decrease | -3.10% | -5.54K shares | 65K | $32.14 | 172.97K |
| Q2 2020 | share | Increase | +15.48% | 23.93K shares | 1.66M | $30.69 | 178.51K |
| Q1 2020 | share | Increase | +112.03% | 81.67K shares | 1.27M | $24.77 | 154.58K |
| Q4 2019 | share | Increase | +38.85% | 20.4K shares | 862K | $35.21 | 72.90K |
| Q3 2019 | share | Increase | +21.54% | 9.30K shares | 307K | $32.77 | 52.50K |
| Q2 2019 | share | Increase | +23.28% | 8.15K shares | 304K | $32.81 | 43.2K |
| Q1 2019 | share | Increase | +19.76% | 5.78K shares | 307K | $31.96 | 35.04K |
| Q4 2018 | share | Increase | +42.02% | 8.65K shares | 116K | $28.12 | 29.26K |
| Q3 2018 | share | Increase | +77.87% | 9.02K shares | 341K | $34.35 | 20.60K |
| Q2 2018 | share | Increase | 0.00% | 11.58K shares | 404K | $33.02 | 11.58K |