A detailed history of Parsons Capital Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,179 shares of XLF stock, worth $368,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,179
Previous 7,033 2.08%
Holding current value
$368,569
Previous $289,000 12.46%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$40.84 - $45.74 $5,962 - $6,678
146 Added 2.08%
7,179 $325,000
Q2 2024

Jul 19, 2024

SELL
$39.59 - $42.49 $12,035 - $12,916
-304 Reduced 4.14%
7,033 $289,000
Q1 2024

Apr 22, 2024

BUY
$37.27 - $42.12 $69,024 - $78,006
1,852 Added 33.76%
7,337 $309,000
Q4 2023

Jan 22, 2024

SELL
$31.45 - $37.72 $36,356 - $43,604
-1,156 Reduced 17.41%
5,485 $206,000
Q3 2023

Nov 06, 2023

SELL
$33.17 - $35.6 $30,682 - $32,930
-925 Reduced 12.23%
6,641 $220,000
Q1 2023

Apr 17, 2023

SELL
$30.98 - $37.0 $1,703 - $2,035
-55 Reduced 0.72%
7,566 $243,000
Q4 2022

Feb 13, 2023

SELL
$30.29 - $36.31 $12,964 - $15,540
-428 Reduced 5.32%
7,621 $260,000
Q3 2022

Oct 26, 2022

BUY
$30.36 - $35.81 $9,988 - $11,781
329 Added 4.26%
8,049 $244,000
Q1 2022

May 02, 2022

SELL
$35.66 - $41.42 $3,565 - $4,142
-100 Reduced 1.28%
7,720 $296,000
Q4 2021

Feb 07, 2022

SELL
$37.54 - $40.62 $15,766 - $17,060
-420 Reduced 5.1%
7,820 $305,000
Q3 2021

Nov 09, 2021

BUY
$35.11 - $39.0 $8,777 - $9,750
250 Added 3.13%
8,240 $309,000
Q2 2021

Aug 03, 2021

BUY
$34.47 - $38.47 $11,030 - $12,310
320 Added 4.17%
7,990 $293,000
Q4 2020

Feb 08, 2021

BUY
$23.61 - $29.48 $181,088 - $226,111
7,670 New
7,670 $226,000
Q1 2020

May 05, 2020

SELL
$17.66 - $31.17 $156,114 - $275,542
-8,840 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$26.78 - $30.94 $9,373 - $10,829
-350 Reduced 3.81%
8,840 $272,000
Q3 2019

Nov 12, 2019

SELL
$27.86 - $28.52 $4,875 - $4,991
-175 Reduced 1.87%
9,190 $257,000
Q2 2019

Aug 01, 2019

SELL
N/A
-150 Reduced 1.58%
9,365 $258,000
Q1 2019

Apr 26, 2019

SELL
N/A
-615 Reduced 6.07%
9,515 $245,000
Q4 2018

Feb 01, 2019

SELL
N/A
-420 Reduced 3.98%
10,130 $241,000
Q2 2018

Aug 09, 2018

SELL
N/A
-341 Reduced 3.13%
10,550 $0
Q1 2018

May 07, 2018

SELL
N/A
-2,675 Reduced 19.72%
10,891 $300,000
Q4 2017

Feb 02, 2018

BUY
N/A
125 Added 0.93%
13,566 $379,000
Q3 2017

Oct 26, 2017

BUY
N/A
13,441
13,441 $348,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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