Parsons Capital Management Inc Select Sector Spdr Consumer Di Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,688 shares of XLY stock, worth $371,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,688
Previous 1,818 7.15%
Holding current value
$371,427
Previous $331,000 2.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$170.05 - $200.86 $22,106 - $26,111
-130 Reduced 7.15%
1,688 $338,000
Q2 2024

Jul 19, 2024
SELL
$169.76 - $184.45 $66,206 - $71,935
-390 Reduced 17.66%
1,818 $331,000
Q1 2024

Apr 22, 2024
BUY
$170.9 - $185.02 $45,288 - $49,030
265 Added 13.64%
2,208 $406,000
Q4 2023

Jan 22, 2024
SELL
$148.04 - $181.41 $18,505 - $22,676
-125 Reduced 6.04%
1,943 $347,000
Q3 2023

Nov 06, 2023
SELL
$158.36 - $176.97 $30,088 - $33,624
-190 Reduced 8.41%
2,068 $332,000
Q1 2023

Apr 17, 2023
SELL
$128.39 - $156.16 $40,057 - $48,721
-312 Reduced 12.14%
2,258 $337,000
Q4 2022

Feb 13, 2023
SELL
$126.26 - $147.57 $82,826 - $96,805
-656 Reduced 20.33%
2,570 $331,000
Q3 2022

Oct 26, 2022
SELL
$140.01 - $172.97 $28,002 - $34,594
-200 Reduced 5.84%
3,226 $460,000
Q2 2022

Jul 29, 2022
SELL
$134.63 - $189.39 $13,463 - $18,939
-100 Reduced 2.84%
3,426 $471,000
Q1 2022

May 02, 2022
SELL
$163.19 - $210.31 $10,607 - $13,670
-65 Reduced 1.81%
3,526 $652,000
Q4 2021

Feb 07, 2022
BUY
$179.37 - $211.42 $95,604 - $112,686
533 Added 17.43%
3,591 $734,000
Q1 2021

Apr 28, 2021
SELL
$155.83 - $173.21 $27,270 - $30,311
-175 Reduced 5.41%
3,058 $514,000
Q4 2020

Feb 08, 2021
BUY
$142.97 - $160.78 $10,722 - $12,058
75 Added 2.37%
3,233 $520,000
Q3 2020

Oct 29, 2020
BUY
$129.0 - $153.76 $4,515 - $5,381
35 Added 1.12%
3,158 $464,000
Q1 2020

May 05, 2020
SELL
$87.45 - $132.32 $17,490 - $26,464
-200 Reduced 6.02%
3,123 $306,000
Q4 2019

Feb 03, 2020
SELL
$117.45 - $126.06 $18,792 - $20,169
-160 Reduced 4.59%
3,323 $417,000
Q3 2019

Nov 12, 2019
SELL
$119.52 - $123.67 $9,561 - $9,893
-80 Reduced 2.25%
3,483 $420,000
Q2 2019

Aug 01, 2019
SELL
N/A
-84 Reduced 2.3%
3,563 $425,000
Q1 2019

Apr 26, 2019
SELL
N/A
-375 Reduced 9.32%
3,647 $415,000
Q4 2018

Feb 01, 2019
SELL
N/A
-337 Reduced 7.73%
4,022 $398,000
Q3 2018

Nov 13, 2018
BUY
N/A
35 Added 0.81%
4,359 $511,000
Q2 2018

Aug 09, 2018
SELL
N/A
-265 Reduced 5.77%
4,324 $0
Q1 2018

May 07, 2018
SELL
N/A
-835 Reduced 15.39%
4,589 $465,000
Q4 2017

Feb 02, 2018
SELL
N/A
-25 Reduced 0.46%
5,424 $535,000
Q3 2017

Oct 26, 2017
BUY
N/A
5,449
5,449 $491,000

Others Institutions Holding XLY

# of Institutions
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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