SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,916 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 11,508 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 13,208 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 13,208 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 13,208 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 13,208 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 13,208 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 14,208 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 14,958 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 15,008 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 15,008 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 15,008 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 14,908 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 15,244 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 15,244 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 14,644 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 14,644 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 14,662 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 14,265 Value ($000) $1,124 Avg Close — Range —
Q4 2020
Shares 14,265 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 11,315 Value ($000) $720 Avg Close — Range —