Parsons Capital Management Inc Energy Sector Spdr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 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 68,373 shares of XLE stock, worth $6.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,373

Previous 70,382 2.85%

Holding current value

$6.52 Million

Previous $6.42 Million 6.42%

% of portfolio

0.39%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $169,459 - $187,620	-2,009 Reduced 2.85%	68,373 $6 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $20,425 - $22,754	232 Added 0.33%	70,382 $6.42 Million
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	$76.09 - $94.08 $36,979 - $45,722	486 Added 0.76%	64,332 $5.63 Million
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $73,901 - $92,078	1,095 Added 1.74%	63,846 $4.6 Million
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $446,783 - $583,486	6,323 Added 11.21%	62,751 $4.49 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $121,478 - $167,186	2,123 Added 3.91%	56,428 $4.31 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $2,067 - $2,306	-39 Reduced 0.07%	54,305 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $3,067 - $3,672	67 Added 0.12%	54,344 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $146,999 - $175,481	3,123 Added 6.11%	54,277 $2.92 Million
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $190,293 - $268,546	5,013 Added 10.86%	51,154 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $1.07 Million - $1.61 Million	38,695 Added 519.67%	46,141 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $26,685 - $34,374	-891 Reduced 10.69%	7,446 $223,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $7,319 - $12,417	-265 Reduced 3.08%	8,337 $316,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $72,336 - $186,810	3,069 Added 55.47%	8,602 $250,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.99 $1.37 Million - $1.52 Million	-24,523 Reduced 81.59%	5,533 $332,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $27,883 - $29,734	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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Parsons Capital Management Inc Energy Sector Spdr Transaction History