PARSONS CAPITAL MANAGEMENT INC/RI – Energy Select Sector SPDR Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.59M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 1.09K shares | 111K | $72.02 | 63.84K |
| Q2 2022 | share | Increase | +11.21% | 6.32K shares | 174K | $71.51 | 62.75K |
| Q1 2022 | share | Increase | +3.91% | 2.12K shares | 1.29M | $76.44 | 56.42K |
| Q4 2021 | share | Decrease | -0.07% | -39 shares | 183K | $55.36 | 54.30K |
| Q3 2021 | share | Increase | +0.12% | 67 shares | -93K | $52.09 | 54.34K |
| Q2 2021 | share | Increase | +6.11% | 3.12K shares | 415K | $53.2 | 54.27K |
| Q1 2021 | share | Increase | +10.86% | 5.01K shares | 760K | $47.98 | 51.15K |
| Q4 2020 | share | Increase | +519.67% | 38.69K shares | 1.52M | $36.67 | 46.14K |
| Q3 2020 | share | Decrease | -10.69% | -891 shares | -93K | $28.59 | 7.44K |
| Q2 2020 | share | Decrease | -3.08% | -265 shares | 66K | $35.53 | 8.33K |
| Q1 2020 | share | Increase | +55.47% | 3.06K shares | -82K | $26.93 | 8.60K |
| Q4 2019 | share | Decrease | -81.59% | -24.52K shares | -1.44M | $54.34 | 5.53K |
| Q3 2019 | share | Increase | +1.59% | 471 shares | -106K | $51.52 | 30.05K |
| Q2 2019 | share | Increase | +4.77% | 1.34K shares | 18K | $54.95 | 29.58K |
| Q1 2019 | share | Increase | +3.33% | 911 shares | 300K | $56.51 | 28.23K |
| Q4 2018 | share | Increase | +34.52% | 7.01K shares | 28K | $48.64 | 27.32K |
| Q3 2018 | share | Increase | +11.42% | 2.08K shares | 154K | $63.63 | 20.31K |
| Q2 2018 | share | Increase | +2.66% | 472 shares | 188K | $63.37 | 18.23K |
| Q1 2018 | share | Increase | +6.89% | 1.14K shares | -4K | $55.86 | 17.76K |
| Q4 2017 | share | Increase | +209.87% | 11.25K shares | 834K | $59.46 | 16.61K |
| Q3 2017 | share | Increase | +4.89% | 250 shares | 35K | $55.98 | 5.36K |
| Q2 2017 | share | Decrease | -0.58% | -30 shares | -27K | $52.38 | 5.11K |
| Q1 2017 | share | Decrease | -0.96% | -50 shares | -32K | $56.02 | 5.14K |
| Q4 2016 | share | Decrease | -0.76% | -40 shares | 22K | $60 | 5.19K |
| Q3 2016 | share | Increase | +1.95% | 100 shares | 19K | $55.96 | 5.23K |
| Q2 2016 | share | Increase | +0.71% | 36 shares | 35K | $53.75 | 5.13K |
| Q1 2016 | share | Increase | +47.07% | 1.63K shares | 106K | $48.43 | 5.09K |