SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,620 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,218 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,393 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,254 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 7,179 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,033 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,337 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,641 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 7,566 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 7,566 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 7,621 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 8,049 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 7,720 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 7,820 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 8,240 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 7,990 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 7,670 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 7,670 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 8,840 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 9,190 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 9,365 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 9,515 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 10,130 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 10,550 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 10,550 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 10,891 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 13,566 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 13,441 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 13,541 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 13,541 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 13,641 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 13,625 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 13,625 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 15,867 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 15,967 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 10,490 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 9,605 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 15,175 Value ($000) $366 Avg Close — Range —