PARSONS CAPITAL MANAGEMENT INC/RI – Technology Select Sector SPDR Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.73M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 189 shares | -238K | $118.78 | 31.41K |
| Q2 2022 | share | Decrease | -4.00% | -1.30K shares | -1.2M | $127.12 | 31.22K |
| Q1 2022 | share | Decrease | -0.81% | -264 shares | -532K | $158.93 | 32.53K |
| Q4 2021 | share | Increase | +4.41% | 1.38K shares | 1.01M | $174.72 | 32.79K |
| Q3 2021 | share | Decrease | -2.80% | -905 shares | -81K | $149.32 | 31.40K |
| Q2 2021 | share | Decrease | -1.46% | -479 shares | 416K | $147.4 | 32.31K |
| Q1 2021 | share | Decrease | -1.21% | -400 shares | 39K | $132.33 | 32.79K |
| Q4 2020 | share | Decrease | -0.50% | -167 shares | 423K | $129.29 | 33.19K |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $115.77 | 33.36K | |
| Q2 2020 | share | Decrease | -0.10% | -35 shares | 802K | $103.43 | 33.36K |
| Q1 2020 | share | Decrease | -0.45% | -150 shares | -391K | $79.34 | 33.39K |
| Q4 2019 | share | 0.00% | 0 shares | 374K | $90.02 | 33.54K | |
| Q3 2019 | share | Decrease | -0.30% | -100 shares | 75K | $78.83 | 33.54K |
| Q2 2019 | share | Decrease | -0.59% | -200 shares | 121K | $76.15 | 33.64K |
| Q1 2019 | share | Decrease | -0.73% | -250 shares | 392K | $71.95 | 33.84K |
| Q4 2018 | share | Decrease | -0.09% | -32 shares | -458K | $60.07 | 34.09K |
| Q3 2018 | share | Decrease | -1.34% | -462 shares | 168K | $72.69 | 34.12K |
| Q2 2018 | share | Decrease | -0.86% | -300 shares | 121K | $66.8 | 34.58K |
| Q1 2018 | share | Decrease | -0.29% | -100 shares | 44K | $62.69 | 34.88K |
| Q4 2017 | share | Decrease | -0.17% | -58 shares | 167K | $61.09 | 34.98K |
| Q3 2017 | share | 0.00% | 0 shares | 153K | $56.25 | 35.04K | |
| Q2 2017 | share | Decrease | -0.56% | -198 shares | 39K | $51.89 | 35.04K |
| Q1 2017 | share | 0.00% | 0 shares | 175K | $50.35 | 35.24K | |
| Q4 2016 | share | Increase | +0.20% | 70 shares | 23K | $45.5 | 35.24K |
| Q3 2016 | share | Decrease | -0.14% | -50 shares | 153K | $44.76 | 35.17K |
| Q2 2016 | share | Decrease | -29.45% | -14.70K shares | -687K | $40.46 | 35.22K |
| Q1 2016 | share | Increase | +0.85% | 420 shares | 95K | $41.18 | 49.92K |