Parsons Capital Management Inc Financial Sector Spdr Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

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 7,254 shares of XLF stock, worth $373,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,254

Previous 7,179 1.04%

Holding current value

$373,363

Previous $325,000 7.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.89 - $51.34 $3,366 - $3,850	75 Added 1.04%	7,254 $350,000
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

# of Institutions

1,911

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Parsons Capital Management Inc Financial Sector Spdr Transaction History