PARSONS CAPITAL MANAGEMENT INC/RI – SPDR NYSE Technology ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.92M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-8.68%
quarter
SPDR NYSE Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -318 shares | -215K | $94.12 | 20.42K |
| Q2 2022 | share | Decrease | -17.18% | -4.30K shares | -1.34M | $103.07 | 20.73K |
| Q1 2022 | share | 0.00% | 0 shares | -667K | $139.01 | 25.04K | |
| Q4 2021 | share | Decrease | -1.69% | -430 shares | 164K | $166.84 | 25.04K |
| Q3 2021 | share | Decrease | -2.86% | -750 shares | -187K | $156.41 | 25.47K |
| Q2 2021 | share | Decrease | -15.32% | -4.74K shares | -309K | $158.96 | 26.22K |
| Q1 2021 | share | Decrease | -0.21% | -65 shares | 120K | $144.5 | 30.96K |
| Q4 2020 | share | Decrease | -0.64% | -200 shares | 670K | $140.97 | 31.02K |
| Q3 2020 | share | Decrease | -0.48% | -150 shares | 581K | $118.33 | 31.22K |
| Q2 2020 | share | 0.00% | 0 shares | 810K | $98.99 | 31.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $72.81 | 31.37K | |
| Q4 2019 | share | Increase | +1.29% | 400 shares | 306K | $81.07 | 31.37K |
| Q3 2019 | share | Decrease | -2.21% | -700 shares | -49K | $72.13 | 30.97K |
| Q2 2019 | share | Decrease | -1.55% | -500 shares | 9K | $71.88 | 31.67K |
| Q1 2019 | share | Decrease | -0.77% | -250 shares | 364K | $70.34 | 32.17K |
| Q4 2018 | share | Decrease | -1.82% | -600 shares | -1.18M | $58.71 | 32.42K |
| Q3 2018 | share | Decrease | -0.45% | -150 shares | 22K | $70.78 | 33.02K |
| Q2 2018 | share | Decrease | -1.60% | -540 shares | 99K | $69.83 | 33.17K |
| Q1 2018 | share | 0.00% | 0 shares | 172K | $66.41 | 33.71K | |
| Q4 2017 | share | Decrease | -0.30% | -100 shares | 160K | $62.53 | 33.71K |
| Q3 2017 | share | Decrease | -1.17% | -400 shares | 172K | $58.35 | 33.81K |
| Q2 2017 | share | Decrease | -1.64% | -570 shares | 100K | $53.87 | 34.21K |
| Q1 2017 | share | Decrease | -0.66% | -230 shares | 275K | $50.75 | 34.78K |
| Q4 2016 | share | Decrease | -1.13% | -400 shares | -4K | $44.55 | 35.01K |
| Q3 2016 | share | Increase | +1.36% | 475 shares | 286K | $44.03 | 35.41K |
| Q2 2016 | share | Decrease | -5.67% | -2.10K shares | -115K | $38.53 | 34.94K |
| Q1 2016 | share | Increase | +0.30% | 110 shares | -45K | $38.53 | 37.04K |