SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 118,286 Value ($000) $5,289 Avg Close — Range —
Q3 2025
Shares 59,918 Value ($000) $5,353 Avg Close — Range —
Q2 2025
Shares 60,197 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 60,822 Value ($000) $5,684 Avg Close — Range —
Q4 2024
Shares 61,377 Value ($000) $5,258 Avg Close — Range —
Q3 2024
Shares 68,373 Value ($000) $6,003 Avg Close — Range —
Q2 2024
Shares 70,382 Value ($000) $6,415 Avg Close — Range —
Q1 2024
Shares 70,150 Value ($000) $6,623 Avg Close — Range —
Q4 2023
Shares 68,425 Value ($000) $5,737 Avg Close — Range —
Q3 2023
Shares 66,520 Value ($000) $6,013 Avg Close — Range —
Q2 2023
Shares 66,781 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 66,740 Value ($000) $5,528 Avg Close — Range —
Q4 2022
Shares 64,332 Value ($000) $5,627 Avg Close — Range —
Q3 2022
Shares 63,846 Value ($000) $4,598 Avg Close — Range —
Q2 2022
Shares 62,751 Value ($000) $4,487 Avg Close — Range —
Q1 2022
Shares 56,428 Value ($000) $4,313 Avg Close — Range —
Q4 2021
Shares 54,305 Value ($000) $3,014 Avg Close — Range —
Q3 2021
Shares 54,344 Value ($000) $2,831 Avg Close — Range —
Q2 2021
Shares 54,277 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 51,154 Value ($000) $2,509 Avg Close — Range —
Q4 2020
Shares 46,141 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 7,446 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 8,337 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 8,602 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 5,533 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 30,056 Value ($000) $1,779 Avg Close — Range —
Q2 2019
Shares 29,585 Value ($000) $1,885 Avg Close — Range —
Q1 2019
Shares 28,238 Value ($000) $1,867 Avg Close — Range —
Q4 2018
Shares 27,327 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 20,314 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 18,232 Value ($000) $1,385 Avg Close — Range —
Q1 2018
Shares 17,760 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 16,615 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 5,362 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 5,112 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 5,142 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 5,192 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 5,232 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 5,132 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 5,096 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 3,465 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 3,620 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 3,680 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 3,555 Value ($000) $276 Avg Close — Range —