A detailed history of Parsons Capital Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,973 shares of XLI stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,973
Previous 11,998 0.21%
Holding current value
$1.6 Million
Previous $1.46 Million 10.88%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 04, 2024

SELL
$120.56 - $135.44 $3,014 - $3,386
-25 Reduced 0.21%
11,973 $1.62 Million
Q2 2024

Jul 19, 2024

SELL
$120.47 - $125.94 $1,686 - $1,763
-14 Reduced 0.12%
11,998 $1.46 Million
Q1 2024

Apr 22, 2024

BUY
$110.23 - $125.96 $197,862 - $226,098
1,795 Added 17.57%
12,012 $1.51 Million
Q4 2023

Jan 22, 2024

SELL
$96.44 - $114.13 $16,877 - $19,972
-175 Reduced 1.68%
10,217 $1.16 Million
Q3 2023

Nov 06, 2023

SELL
$100.74 - $110.75 $51,377 - $56,482
-510 Reduced 4.68%
10,392 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$96.85 - $107.32 $9,685 - $10,732
-100 Reduced 0.91%
10,902 $1.17 Million
Q1 2023

Apr 17, 2023

SELL
$96.51 - $103.67 $7,720 - $8,293
-80 Reduced 0.72%
11,002 $1.11 Million
Q4 2022

Feb 13, 2023

SELL
$84.74 - $102.33 $50,844 - $61,398
-600 Reduced 5.14%
11,082 $1.09 Million
Q3 2022

Oct 26, 2022

BUY
$82.84 - $100.53 $9,940 - $12,063
120 Added 1.04%
11,682 $968,000
Q1 2022

May 02, 2022

SELL
$95.6 - $107.05 $28,680 - $32,115
-300 Reduced 2.53%
11,562 $1.19 Million
Q3 2021

Nov 09, 2021

SELL
$97.84 - $105.53 $2,935 - $3,165
-30 Reduced 0.25%
11,862 $1.16 Million
Q2 2021

Aug 03, 2021

BUY
$98.78 - $105.53 $10,865 - $11,608
110 Added 0.93%
11,892 $1.22 Million
Q1 2021

Apr 28, 2021

BUY
$84.77 - $98.77 $23,311 - $27,161
275 Added 2.39%
11,782 $1.16 Million
Q4 2020

Feb 08, 2021

BUY
$74.87 - $89.65 $26,204 - $31,377
350 Added 3.14%
11,507 $1.02 Million
Q3 2020

Oct 29, 2020

BUY
$67.14 - $79.9 $388,740 - $462,621
5,790 Added 107.88%
11,157 $859,000
Q2 2020

Aug 10, 2020

BUY
$56.34 - $76.29 $9,014 - $12,206
160 Added 3.07%
5,367 $369,000
Q1 2020

May 05, 2020

SELL
$48.77 - $85.23 $13,411 - $23,438
-275 Reduced 5.02%
5,207 $307,000
Q4 2019

Feb 03, 2020

SELL
$74.07 - $82.5 $11,110 - $12,375
-150 Reduced 2.66%
5,482 $447,000
Q3 2019

Nov 12, 2019

BUY
$77.22 - $79.35 $386 - $396
5 Added 0.09%
5,632 $437,000
Q2 2019

Aug 01, 2019

SELL
N/A
-50 Reduced 0.88%
5,627 $436,000
Q1 2019

Apr 26, 2019

SELL
N/A
-255 Reduced 4.3%
5,677 $426,000
Q4 2018

Feb 01, 2019

SELL
N/A
-163 Reduced 2.67%
5,932 $382,000
Q3 2018

Nov 13, 2018

BUY
N/A
150 Added 2.52%
6,095 $478,000
Q2 2018

Aug 09, 2018

SELL
N/A
-170 Reduced 2.78%
5,945 $0
Q1 2018

May 07, 2018

SELL
N/A
-1,075 Reduced 14.95%
6,115 $454,000
Q4 2017

Feb 02, 2018

SELL
N/A
-120 Reduced 1.64%
7,190 $544,000
Q3 2017

Oct 26, 2017

BUY
N/A
7,310
7,310 $519,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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