Parsons Capital Management Inc Select Sector Spdr Fund Health Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,077 shares of XLV stock, worth $449,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,077
Previous 3,192 3.6%
Holding current value
$449,765
Previous $465,000 1.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$143.3 - $157.24 $16,479 - $18,082
-115 Reduced 3.6%
3,077 $473,000
Q2 2024

Jul 19, 2024
SELL
$138.43 - $147.09 $74,060 - $78,693
-535 Reduced 14.35%
3,192 $465,000
Q1 2024

Apr 22, 2024
BUY
$138.48 - $147.86 $22,018 - $23,509
159 Added 4.46%
3,727 $550,000
Q4 2023

Jan 22, 2024
SELL
$123.14 - $136.38 $3,324 - $3,682
-27 Reduced 0.75%
3,568 $486,000
Q3 2023

Nov 06, 2023
SELL
$128.74 - $136.24 $50,208 - $53,133
-390 Reduced 9.79%
3,595 $462,000
Q1 2023

Apr 17, 2023
SELL
$124.15 - $135.82 $9,311 - $10,186
-75 Reduced 1.85%
3,985 $515,000
Q4 2022

Feb 13, 2023
SELL
$121.85 - $140.1 $35,336 - $40,629
-290 Reduced 6.67%
4,060 $551,000
Q3 2022

Oct 26, 2022
SELL
$121.11 - $134.29 $25,796 - $28,603
-213 Reduced 4.67%
4,350 $527,000
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $46,375 - $52,351
370 Added 8.82%
4,563 $643,000
Q2 2021

Aug 03, 2021
BUY
$116.39 - $126.03 $23,278 - $25,206
200 Added 5.01%
4,193 $528,000
Q1 2021

Apr 28, 2021
SELL
$110.8 - $118.5 $8,310 - $8,887
-75 Reduced 1.84%
3,993 $466,000
Q1 2020

May 05, 2020
SELL
$74.62 - $104.73 $16,043 - $22,516
-215 Reduced 5.02%
4,068 $360,000
Q4 2019

Feb 03, 2020
SELL
$87.95 - $103.11 $8,355 - $9,795
-95 Reduced 2.17%
4,283 $436,000
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $5,359 - $5,520
-60 Reduced 1.35%
4,378 $395,000
Q2 2019

Aug 01, 2019
SELL
N/A
-10 Reduced 0.22%
4,438 $411,000
Q1 2019

Apr 26, 2019
SELL
N/A
-300 Reduced 6.32%
4,448 $408,000
Q4 2018

Feb 01, 2019
SELL
N/A
-77 Reduced 1.6%
4,748 $411,000
Q3 2018

Nov 13, 2018
BUY
N/A
35 Added 0.73%
4,825 $459,000
Q2 2018

Aug 09, 2018
SELL
N/A
-35 Reduced 0.73%
4,790 $0
Q1 2018

May 07, 2018
SELL
N/A
-975 Reduced 16.81%
4,825 $393,000
Q4 2017

Feb 02, 2018
BUY
N/A
30 Added 0.52%
5,800 $480,000
Q3 2017

Oct 26, 2017
BUY
N/A
5,770
5,770 $472,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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