SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 2,440 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,125 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,433 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 3,498 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 3,773 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,993 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 3,993 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 3,993 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 3,993 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 3,993 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 3,993 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 4,080 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 4,080 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 4,080 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 4,080 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 4,330 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 4,480 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 4,530 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 4,680 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 4,900 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 5,050 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 5,070 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,230 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 6,315 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 6,340 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 6,795 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 6,895 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 6,325 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 6,405 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 6,405 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 6,935 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 6,380 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 6,485 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 5,830 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 5,830 Value ($000) $284 Avg Close — Range —