PARSONS CAPITAL MANAGEMENT INC/RI – Industrial Select Sector SPDR Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$968,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 120 shares | -42K | $82.84 | 11.68K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $87.34 | 11.56K | |
| Q1 2022 | share | Decrease | -2.53% | -300 shares | -64K | $102.98 | 11.56K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $105.36 | 11.86K | |
| Q3 2021 | share | Decrease | -0.25% | -30 shares | -57K | $97.84 | 11.86K |
| Q2 2021 | share | Increase | +0.93% | 110 shares | 58K | $102.07 | 11.89K |
| Q1 2021 | share | Increase | +2.39% | 275 shares | 141K | $97.83 | 11.78K |
| Q4 2020 | share | Increase | +3.14% | 350 shares | 160K | $87.72 | 11.50K |
| Q3 2020 | share | Increase | +107.88% | 5.79K shares | 490K | $75.94 | 11.15K |
| Q2 2020 | share | Increase | +3.07% | 160 shares | 62K | $67.5 | 5.36K |
| Q1 2020 | share | Decrease | -5.02% | -275 shares | -140K | $57.72 | 5.20K |
| Q4 2019 | share | Decrease | -2.66% | -150 shares | 10K | $79.05 | 5.48K |
| Q3 2019 | share | Increase | +0.09% | 5 shares | 1K | $74.96 | 5.63K |
| Q2 2019 | share | Decrease | -0.88% | -50 shares | 10K | $74.36 | 5.62K |
| Q1 2019 | share | Decrease | -4.30% | -255 shares | 44K | $71.75 | 5.67K |
| Q4 2018 | share | Decrease | -2.67% | -163 shares | -96K | $61.24 | 5.93K |
| Q3 2018 | share | Increase | +2.52% | 150 shares | 52K | $74.07 | 6.09K |
| Q2 2018 | share | Decrease | -2.78% | -170 shares | -28K | $67.35 | 5.94K |
| Q1 2018 | share | Decrease | -14.95% | -1.07K shares | -90K | $69.58 | 6.11K |
| Q4 2017 | share | Decrease | -1.64% | -120 shares | 25K | $70.58 | 7.19K |
| Q3 2017 | share | Decrease | -1.62% | -120 shares | 13K | $65.87 | 7.31K |
| Q2 2017 | share | Decrease | -0.93% | -70 shares | 18K | $62.91 | 7.43K |
| Q1 2017 | share | Increase | +2.32% | 170 shares | 32K | $59.81 | 7.5K |
| Q4 2016 | share | Increase | +4.12% | 290 shares | 45K | $56.94 | 7.33K |
| Q3 2016 | share | Increase | +1.44% | 100 shares | 22K | $53.1 | 7.04K |
| Q2 2016 | share | Decrease | -14.41% | -1.16K shares | -61K | $50.66 | 6.94K |
| Q1 2016 | share | Increase | +0.31% | 25 shares | 22K | $49.9 | 8.10K |