PARSEC FINANCIAL MANAGEMENT, INC. – SPDR Portfolio S&P 500 ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.05M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -3.48K shares | -437K | $41.99 | 120.38K |
| Q2 2022 | share | Decrease | -8.44% | -11.41K shares | -1.69M | $44.34 | 123.86K |
| Q1 2022 | share | Decrease | -4.25% | -6.00K shares | -701K | $53.13 | 135.27K |
| Q4 2021 | share | Decrease | -1.80% | -2.58K shares | -22K | $56 | 141.28K |
| Q3 2021 | share | Decrease | -4.76% | -7.18K shares | 308K | $50.46 | 143.86K |
| Q2 2021 | share | Decrease | -9.58% | -16K shares | -184K | $50.18 | 151.05K |
| Q1 2021 | share | Decrease | -0.09% | -143 shares | 436K | $46.31 | 167.05K |
| Q4 2020 | share | Decrease | -0.43% | -718 shares | 743K | $43.52 | 167.19K |
| Q3 2020 | share | Decrease | -2.36% | -4.05K shares | 373K | $38.79 | 167.91K |
| Q2 2020 | share | Increase | +0.73% | 1.25K shares | 1.07M | $35.6 | 171.97K |
| Q1 2020 | share | Increase | 0.00% | 170.71K shares | 5.16M | $29.57 | 170.71K |