PARSEC FINANCIAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$263,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 114 shares | -5K | $30.36 | 8.64K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $31.45 | 8.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 8.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $39.12 | 8.53K | |
| Q3 2021 | share | Increase | +1.57% | 132 shares | 33K | $37.53 | 8.53K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $36.53 | 8.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $33.77 | 8.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $29.11 | 8.40K | |
| Q3 2020 | share | Decrease | -8.61% | -791 shares | -11K | $23.64 | 8.40K |
| Q2 2020 | share | Increase | 0.00% | 9.19K shares | 213K | $22.6 | 9.19K |
| Q1 2020 | share | Decrease | -100.00% | -9.19K shares | -283K | $20.2 | 0 |
| Q4 2019 | share | Increase | +3.35% | 298 shares | 34K | $29.6 | 9.19K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $26.79 | 8.89K | |
| Q2 2019 | share | Decrease | -1.57% | -142 shares | 13K | $26.27 | 8.89K |
| Q1 2019 | share | Increase | 0.00% | 9.03K shares | 232K | $24.35 | 9.03K |
| Q4 2018 | share | Decrease | -100.00% | -7.60K shares | -210K | $22.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.60K shares | 210K | $25.82 | 7.60K |
| Q1 2016 | share | Decrease | -100.00% | -8.55K shares | -204K | $16.4 | 0 |