Parsons Capital Management Inc Spdr Series Trust Spdr Nyse Te Transaction History

Parsons Capital Management Inc

  • $1.45 Billion
  • Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Parsons Capital Management Inc holds 18,165 shares of XNTK stock, worth $3.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,165
Previous 18,680 2.76%
Holding current value
$3.59 Million
Previous $3.07 Million 8.06%
% of portfolio
0.23%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$156.99 - $184.73 $80,849 - $95,135
-515 Reduced 2.76%
18,165 $3.31 Million
Q4 2023

Jan 22, 2024
BUY
$129.7 - $165.25 $13,618 - $17,351
105 Added 0.57%
18,680 $3.07 Million
Q3 2023

Nov 06, 2023
SELL
$133.73 - $148.48 $101,634 - $112,844
-760 Reduced 3.93%
18,575 $2.54 Million
Q1 2023

Apr 17, 2023
SELL
$96.93 - $121.2 $29,079 - $36,360
-300 Reduced 1.53%
19,335 $2.34 Million
Q4 2022

Feb 13, 2023
SELL
$93.42 - $107.06 $73,334 - $84,042
-785 Reduced 3.84%
19,635 $1.9 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-318 Reduced 1.53%
20,420 $1.92 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-4,302 Reduced 17.18%
20,738 $2.14 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-430 Reduced 1.69%
25,040 $4.15 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-750 Reduced 2.86%
25,470 $3.98 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-4,742 Reduced 15.32%
26,220 $4.17 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-65 Reduced 0.21%
30,962 $4.48 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-200 Reduced 0.64%
31,027 $4.36 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-150 Reduced 0.48%
31,227 $3.69 Million
Q4 2019

Feb 03, 2020
BUY
N/A
400 Added 1.29%
31,377 $2.56 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-700 Reduced 2.21%
30,977 $2.25 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-500 Reduced 1.55%
31,677 $2.3 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-250 Reduced 0.77%
32,177 $2.29 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-600 Reduced 1.82%
32,427 $1.93 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-150 Reduced 0.45%
33,027 $3.12 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-540 Reduced 1.6%
33,177 $0
Q4 2017

Feb 02, 2018
SELL
N/A
-100 Reduced 0.3%
33,717 $2.83 Million
Q3 2017

Oct 26, 2017
BUY
N/A
33,817
33,817 $2.67 Million

Others Institutions Holding XNTK

# of Institutions
137
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
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