PARSEC FINANCIAL MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -42 shares | -59K | $82.84 | 12.21K |
| Q2 2022 | share | Decrease | -4.87% | -627 shares | -256K | $87.34 | 12.26K |
| Q1 2022 | share | Decrease | -27.41% | -4.86K shares | -552K | $102.98 | 12.88K |
| Q4 2021 | share | Decrease | -2.73% | -499 shares | -76K | $105.36 | 17.75K |
| Q3 2021 | share | Decrease | -56.34% | -23.55K shares | -2.32M | $97.84 | 18.25K |
| Q2 2021 | share | Decrease | -22.30% | -11.99K shares | -1.01M | $102.07 | 41.80K |
| Q1 2021 | share | Decrease | -3.06% | -1.69K shares | 382K | $97.83 | 53.80K |
| Q4 2020 | share | Decrease | -2.75% | -1.56K shares | 522K | $87.72 | 55.50K |
| Q3 2020 | share | Decrease | -27.22% | -21.34K shares | -994K | $75.94 | 57.07K |
| Q2 2020 | share | Decrease | -14.86% | -13.68K shares | -48K | $67.5 | 78.41K |
| Q1 2020 | share | Decrease | -11.80% | -12.32K shares | -3.07M | $57.72 | 92.09K |
| Q4 2019 | share | Decrease | -2.47% | -2.64K shares | 195K | $79.05 | 104.42K |
| Q3 2019 | share | Decrease | -3.85% | -4.28K shares | -309K | $74.96 | 107.07K |
| Q2 2019 | share | Decrease | -2.76% | -3.16K shares | 28K | $74.36 | 111.35K |
| Q1 2019 | share | Decrease | -3.84% | -4.56K shares | 922K | $71.75 | 114.52K |
| Q4 2018 | share | Decrease | -16.81% | -24.06K shares | -3.55M | $61.24 | 119.09K |
| Q3 2018 | share | Decrease | -3.00% | -4.43K shares | 651K | $74.07 | 143.15K |
| Q2 2018 | share | Decrease | -3.57% | -5.47K shares | -799K | $67.35 | 147.58K |
| Q1 2018 | share | Decrease | -17.62% | -32.72K shares | -2.68M | $69.58 | 153.05K |
| Q4 2017 | share | Increase | +15.05% | 24.30K shares | 2.59M | $70.58 | 185.78K |
| Q3 2017 | share | Increase | 0.00% | 161.47K shares | 11.46M | $65.87 | 161.47K |