A detailed history of Parsons Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Parsons Capital Management Inc holds 28,567 shares of XLK stock, worth $6.87 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
28,567
Previous 28,702 0.47%
Holding current value
$6.87 Million
Previous $6.49 Million 0.68%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Nov 04, 2024

SELL
$197.34 - $237.68 $26,640 - $32,086
-135 Reduced 0.47%
28,567 $6.45 Million
Q2 2024

Jul 19, 2024

BUY
$192.53 - $231.41 $88,178 - $105,985
458 Added 1.62%
28,702 $6.49 Million
Q1 2024

Apr 22, 2024

SELL
$184.12 - $211.02 $192,405 - $220,515
-1,045 Reduced 3.57%
28,244 $5.88 Million
Q4 2023

Jan 22, 2024

BUY
$160.19 - $193.07 $109,569 - $132,059
684 Added 2.39%
29,289 $5.64 Million
Q2 2023

Aug 04, 2023

BUY
$143.97 - $174.63 $152,608 - $185,107
1,060 Added 3.85%
28,605 $4.97 Million
Q1 2023

Apr 17, 2023

SELL
$121.18 - $151.01 $142,507 - $177,587
-1,176 Reduced 4.09%
27,545 $4.16 Million
Q4 2022

Feb 13, 2023

SELL
$116.56 - $136.15 $314,362 - $367,196
-2,697 Reduced 8.58%
28,721 $3.57 Million
Q3 2022

Oct 26, 2022

BUY
$118.78 - $151.56 $22,449 - $28,644
189 Added 0.61%
31,418 $3.73 Million
Q2 2022

Jul 29, 2022

SELL
$123.49 - $161.47 $160,783 - $210,233
-1,302 Reduced 4.0%
31,229 $3.97 Million
Q1 2022

May 02, 2022

SELL
$141.39 - $175.52 $37,326 - $46,337
-264 Reduced 0.81%
32,531 $5.17 Million
Q4 2021

Feb 07, 2022

BUY
$148.06 - $176.65 $205,211 - $244,836
1,386 Added 4.41%
32,795 $5.7 Million
Q3 2021

Nov 09, 2021

SELL
$147.91 - $159.7 $133,858 - $144,528
-905 Reduced 2.8%
31,409 $4.69 Million
Q2 2021

Aug 03, 2021

SELL
$131.31 - $147.82 $62,897 - $70,805
-479 Reduced 1.46%
32,314 $4.77 Million
Q1 2021

Apr 28, 2021

SELL
$125.83 - $138.59 $50,332 - $55,436
-400 Reduced 1.21%
32,793 $4.36 Million
Q4 2020

Feb 08, 2021

SELL
$110.86 - $130.52 $18,513 - $21,796
-167 Reduced 0.5%
33,193 $4.32 Million
Q2 2020

Aug 10, 2020

SELL
$76.54 - $104.63 $2,678 - $3,662
-35 Reduced 0.1%
33,360 $3.49 Million
Q1 2020

May 05, 2020

SELL
$70.4 - $102.79 $10,560 - $15,418
-150 Reduced 0.45%
33,395 $2.68 Million
Q3 2019

Nov 12, 2019

SELL
$79.69 - $81.76 $7,969 - $8,176
-100 Reduced 0.3%
33,545 $2.7 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-200 Reduced 0.59%
33,645 $2.63 Million
Q1 2019

Apr 26, 2019

SELL
N/A
-250 Reduced 0.73%
33,845 $2.51 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-32 Reduced 0.09%
34,095 $2.11 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-462 Reduced 1.34%
34,127 $2.57 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-300 Reduced 0.86%
34,589 $0
Q1 2018

May 07, 2018

SELL
N/A
-100 Reduced 0.29%
34,889 $2.28 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-58 Reduced 0.17%
34,989 $2.24 Million
Q3 2017

Oct 26, 2017

BUY
N/A
35,047
35,047 $2.07 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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