Parsons Capital Management Inc Technology Sector Spdr Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

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 28,702 shares of XLK stock, worth $6.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,702

Previous 28,244 1.62%

Holding current value

$6.7 Million

Previous $5.88 Million 10.39%

% of portfolio

0.45%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Parsons Capital Management Inc Technology Sector Spdr Transaction History