Parsons Capital Management Inc Energy Sector Spdr Transaction History

Parsons Capital Management Inc

  • $1.45 Billion
  • Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Parsons Capital Management Inc holds 70,150 shares of XLE stock, worth $6.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
70,150
Previous 68,425 2.52%
Holding current value
$6.32 Million
Previous $5.74 Million 15.45%
% of portfolio
0.46%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$79.91 - $94.41 $137,844 - $162,857
1,725 Added 2.52%
70,150 $6.62 Million
Q4 2023

Jan 22, 2024
BUY
$81.2 - $91.96 $154,686 - $175,183
1,905 Added 2.86%
68,425 $5.74 Million
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $20,642 - $24,366
-261 Reduced 0.39%
66,520 $6.01 Million
Q2 2023

Aug 04, 2023
BUY
$76.59 - $87.23 $3,140 - $3,576
41 Added 0.06%
66,781 $5.42 Million
Q1 2023

Apr 17, 2023
BUY
$76.97 - $93.11 $185,343 - $224,208
2,408 Added 3.74%
66,740 $5.53 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $40,182 - $45,722
486 Added 0.76%
64,332 $5.63 Million
Q3 2022

Oct 26, 2022
BUY
N/A
1,095 Added 1.74%
63,846 $4.6 Million
Q2 2022

Jul 29, 2022
BUY
N/A
6,323 Added 11.21%
62,751 $4.49 Million
Q1 2022

May 02, 2022
BUY
N/A
2,123 Added 3.91%
56,428 $4.31 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-39 Reduced 0.07%
54,305 $3.01 Million
Q3 2021

Nov 09, 2021
BUY
N/A
67 Added 0.12%
54,344 $2.83 Million
Q2 2021

Aug 03, 2021
BUY
N/A
3,123 Added 6.11%
54,277 $2.92 Million
Q1 2021

Apr 28, 2021
BUY
N/A
5,013 Added 10.86%
51,154 $2.51 Million
Q4 2020

Feb 08, 2021
BUY
N/A
38,695 Added 519.67%
46,141 $1.75 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-891 Reduced 10.69%
7,446 $223,000
Q2 2020

Aug 10, 2020
SELL
N/A
-265 Reduced 3.08%
8,337 $316,000
Q1 2020

May 05, 2020
BUY
N/A
3,069 Added 55.47%
8,602 $250,000
Q4 2019

Feb 03, 2020
SELL
N/A
-24,523 Reduced 81.59%
5,533 $332,000
Q3 2019

Nov 12, 2019
BUY
N/A
471 Added 1.59%
30,056 $1.78 Million
Q2 2019

Aug 01, 2019
BUY
N/A
1,347 Added 4.77%
29,585 $1.89 Million
Q1 2019

Apr 26, 2019
BUY
N/A
911 Added 3.33%
28,238 $1.87 Million
Q4 2018

Feb 01, 2019
BUY
N/A
7,013 Added 34.52%
27,327 $1.57 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,082 Added 11.42%
20,314 $1.54 Million
Q2 2018

Aug 09, 2018
BUY
N/A
472 Added 2.66%
18,232 $0
Q1 2018

May 07, 2018
BUY
N/A
1,145 Added 6.89%
17,760 $1.2 Million
Q4 2017

Feb 02, 2018
BUY
N/A
11,253 Added 209.87%
16,615 $1.2 Million
Q3 2017

Oct 26, 2017
BUY
N/A
5,362
5,362 $367,000

Others Institutions Holding XLE

# of Institutions
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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