Utilities SPDR shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.6M | 38k | 67.69 |
| 2022-12-31 | $3.0M | 42k | 70.50 |
| 2022-09-30 | $2.9M | 44k | 65.51 |
| 2022-06-30 | $3.4M | 49k | 70.13 |
| 2022-03-31 | $4.0M | 54k | 74.45 |
| 2021-12-31 | $4.5M | 63k | 71.57 |
| 2021-09-30 | $4.5M | 68k | 66.56 |
| 2021-06-30 | $5.1M | 81k | 63.23 |
| 2021-03-31 | $5.7M | 89k | 64.04 |
| 2020-12-31 | $6.6M | 105k | 62.70 |
| 2020-09-30 | $7.2M | 122k | 59.38 |
| 2020-06-30 | $12M | 206k | 56.43 |
| 2020-03-31 | $16M | 293k | 55.41 |
| 2019-12-31 | $22M | 339k | 64.62 |
| 2019-09-30 | $22M | 346k | 64.74 |
| 2019-06-30 | $21M | 350k | 59.63 |
| 2019-03-31 | $20M | 347k | 58.17 |
| 2018-12-31 | $18M | 340k | 52.92 |
| 2018-09-30 | $18M | 338k | 52.65 |
| 2018-06-30 | $18M | 336k | 51.96 |
| 2018-03-31 | $17M | 329k | 50.53 |
| 2017-12-31 | $5.6M | 107k | 52.68 |
| 2017-09-30 | $3.0M | 58k | 53.05 |
| 2017-06-30 | $437k | 8.4k | 51.99 |
| 2013-06-30 | $1.1M | 30k | 37.63 |
| 2013-03-31 | $1.4M | 36k | 39.09 |
| 2012-12-31 | $1.5M | 42k | 34.92 |
| 2012-09-30 | $1.7M | 46k | 36.40 |
| 2012-06-30 | $1.8M | 48k | 36.99 |
| 2012-03-31 | $1.7M | 49k | 35.06 |
| 2011-12-31 | $1.8M | 51k | 35.99 |
| 2011-09-30 | $1.8M | 53k | 33.63 |
| 2011-06-30 | $1.7M | 50k | 33.48 |
| 2011-03-31 | $1.5M | 46k | 31.86 |
More positions owned by Parsec Financial Management
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