PARSEC FINANCIAL MANAGEMENT, INC. – Utilities Select Sector SPDR Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.90M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.18% | -4.48K shares | -519K | $65.51 | 44.34K |
| Q2 2022 | share | Decrease | -8.78% | -4.69K shares | -561K | $70.13 | 48.82K |
| Q1 2022 | share | Decrease | -14.35% | -8.97K shares | -488K | $74.46 | 53.52K |
| Q4 2021 | share | Decrease | -7.44% | -5.02K shares | -21K | $71.33 | 62.49K |
| Q3 2021 | share | Decrease | -16.32% | -13.16K shares | -608K | $63.88 | 67.52K |
| Q2 2021 | share | Decrease | -8.95% | -7.92K shares | -573K | $62.75 | 80.68K |
| Q1 2021 | share | Decrease | -15.90% | -16.75K shares | -932K | $63.07 | 88.61K |
| Q4 2020 | share | Decrease | -13.32% | -16.19K shares | -612K | $61.3 | 105.37K |
| Q3 2020 | share | Decrease | -40.88% | -84.06K shares | -4.38M | $57.56 | 121.56K |
| Q2 2020 | share | Decrease | -29.77% | -87.15K shares | -4.61M | $54.23 | 205.63K |
| Q1 2020 | share | Increase | 0.00% | 292.79K shares | 16.22M | $52.81 | 292.79K |