PARSONS CAPITAL MANAGEMENT INC/RI – Materials Select Sector SPDR Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.01M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -336 shares | -108K | $68.01 | 14.90K |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $73.6 | 15.24K | |
| Q1 2022 | share | Increase | +4.10% | 600 shares | 17K | $88.15 | 15.24K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $90.21 | 14.64K | |
| Q3 2021 | share | Decrease | -0.12% | -18 shares | -49K | $79.11 | 14.64K |
| Q2 2021 | share | Increase | +2.78% | 397 shares | 83K | $81.95 | 14.66K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $78.12 | 14.26K | |
| Q4 2020 | share | Increase | +26.07% | 2.95K shares | 313K | $71.46 | 14.26K |
| Q3 2020 | share | Increase | 0.00% | 11.31K shares | 720K | $62.51 | 11.31K |