Parsons Capital Management Inc Select Sector Spdr Consumer Di Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 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 1,765 shares of XLY stock, worth $409,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,688 4.56%

Holding current value

$409,780

Previous $338,000 16.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$194.8 - $239.43 $14,999 - $18,436	77 Added 4.56%	1,765 $395,000
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

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Select Sector Spdr Consumer Di Transaction History