Parsons Capital Management Inc Industrial Sector Spdr Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

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 $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,973

Previous 11,998 0.21%

Holding current value

$1.7 Million

Previous $1.46 Million 10.88%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Parsons Capital Management Inc Industrial Sector Spdr Transaction History