PARSONS CAPITAL MANAGEMENT INC/RI – SPDR S&P 500 ETF Trust Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.86M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.49% | 1.30K shares | 388K | $357.18 | 5.21K |
| Q2 2022 | share | Decrease | -3.48% | -141 shares | -354K | $377.25 | 3.90K |
| Q1 2022 | share | Increase | +3.16% | 124 shares | -35K | $451.64 | 4.04K |
| Q4 2021 | share | Increase | +5.49% | 204 shares | 267K | $476.16 | 3.92K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 4K | $429.14 | 3.71K |
| Q2 2021 | share | Increase | +0.32% | 12 shares | 123K | $426.68 | 3.71K |
| Q1 2021 | share | Increase | +0.22% | 8 shares | 86K | $393.75 | 3.70K |
| Q4 2020 | share | Increase | +2.41% | 87 shares | 174K | $370.23 | 3.69K |
| Q3 2020 | share | Increase | +20.25% | 608 shares | 283K | $330.21 | 3.61K |
| Q2 2020 | share | Increase | +1.11% | 33 shares | 160K | $302.82 | 3.00K |
| Q1 2020 | share | Increase | +3.70% | 106 shares | -156K | $252 | 2.97K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $312.76 | 2.86K | |
| Q3 2019 | share | Increase | +31.02% | 678 shares | 210K | $286.98 | 2.86K |
| Q2 2019 | share | Decrease | -75.78% | -6.83K shares | -1.90M | $282.02 | 2.18K |
| Q1 2019 | share | Decrease | -39.67% | -5.93K shares | -1.19M | $270.58 | 9.02K |
| Q4 2018 | share | Increase | +570.21% | 12.72K shares | 3.09M | $238.35 | 14.95K |
| Q3 2018 | share | Decrease | -1.02% | -23 shares | 37K | $275.61 | 2.23K |
| Q2 2018 | share | Increase | +0.36% | 8 shares | 21K | $256.02 | 2.25K |
| Q1 2018 | share | Increase | +1.77% | 39 shares | 2K | $247.24 | 2.24K |
| Q4 2017 | share | Increase | +0.41% | 9 shares | 37K | $249.73 | 2.20K |
| Q3 2017 | share | Increase | +0.23% | 5 shares | 22K | $233.91 | 2.19K |
| Q2 2017 | share | Decrease | -4.11% | -94 shares | -9K | $224.02 | 2.19K |
| Q1 2017 | share | Decrease | -1.17% | -27 shares | 22K | $217.35 | 2.28K |
| Q4 2016 | share | Increase | +3.16% | 71 shares | 32K | $205.2 | 2.31K |
| Q3 2016 | share | Increase | +18.86% | 356 shares | 90K | $197.4 | 2.24K |
| Q2 2016 | share | Increase | +0.11% | 2 shares | 7K | $190.21 | 1.88K |
| Q1 2016 | share | Decrease | -0.89% | -17 shares | 0 | $185.64 | 1.88K |