SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,133 Value ($000) $330 Avg Close Range
Q3 2025
Shares 2,143 Value ($000) $298 Avg Close Range
Q2 2025
Shares 2,905 Value ($000) $391 Avg Close Range
Q1 2025
Shares 3,397 Value ($000) $496 Avg Close Range
Q4 2024
Shares 3,223 Value ($000) $443 Avg Close Range
Q3 2024
Shares 3,077 Value ($000) $474 Avg Close Range
Q2 2024
Shares 3,192 Value ($000) $465 Avg Close Range
Q1 2024
Shares 3,727 Value ($000) $551 Avg Close Range
Q4 2023
Shares 3,568 Value ($000) $487 Avg Close Range
Q3 2023
Shares 3,595 Value ($000) $463 Avg Close Range
Q2 2023
Shares 3,985 Value ($000) $529 Avg Close Range
Q1 2023
Shares 3,985 Value ($000) $516 Avg Close Range
Q4 2022
Shares 4,060 Value ($000) $552 Avg Close Range
Q3 2022
Shares 4,350 Value ($000) $527 Avg Close Range
Q2 2022
Shares 4,563 Value ($000) $585 Avg Close Range
Q1 2022
Shares 4,563 Value ($000) $625 Avg Close Range
Q4 2021
Shares 4,563 Value ($000) $643 Avg Close Range
Q3 2021
Shares 4,193 Value ($000) $534 Avg Close Range
Q2 2021
Shares 4,193 Value ($000) $528 Avg Close Range
Q1 2021
Shares 3,993 Value ($000) $466 Avg Close Range
Q4 2020
Shares 4,068 Value ($000) $461 Avg Close Range
Q3 2020
Shares 4,068 Value ($000) $429 Avg Close Range
Q2 2020
Shares 4,068 Value ($000) $407 Avg Close Range
Q1 2020
Shares 4,068 Value ($000) $360 Avg Close Range
Q4 2019
Shares 4,283 Value ($000) $436 Avg Close Range
Q3 2019
Shares 4,378 Value ($000) $395 Avg Close Range
Q2 2019
Shares 4,438 Value ($000) $411 Avg Close Range
Q1 2019
Shares 4,448 Value ($000) $408 Avg Close Range
Q4 2018
Shares 4,748 Value ($000) $411 Avg Close Range
Q3 2018
Shares 4,825 Value ($000) $459 Avg Close Range
Q2 2018
Shares 4,790 Value ($000) $400 Avg Close Range
Q1 2018
Shares 4,825 Value ($000) $393 Avg Close Range
Q4 2017
Shares 5,800 Value ($000) $480 Avg Close Range
Q3 2017
Shares 5,770 Value ($000) $472 Avg Close Range
Q2 2017
Shares 5,835 Value ($000) $462 Avg Close Range
Q1 2017
Shares 5,935 Value ($000) $441 Avg Close Range
Q4 2016
Shares 5,810 Value ($000) $401 Avg Close Range
Q3 2016
Shares 6,165 Value ($000) $445 Avg Close Range
Q2 2016
Shares 6,065 Value ($000) $435 Avg Close Range
Q1 2016
Shares 6,170 Value ($000) $418 Avg Close Range
Q4 2015
Shares 6,170 Value ($000) $444 Avg Close Range
Q3 2015
Shares 6,490 Value ($000) $430 Avg Close Range
Q2 2015
Shares 6,450 Value ($000) $480 Avg Close Range
Q1 2015
Shares 5,800 Value ($000) $421 Avg Close Range