SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 52,662 Value ($000) $7,582 Avg Close — Range —
Q3 2025
Shares 26,992 Value ($000) $7,608 Avg Close — Range —
Q2 2025
Shares 27,121 Value ($000) $6,868 Avg Close — Range —
Q1 2025
Shares 27,882 Value ($000) $5,757 Avg Close — Range —
Q4 2024
Shares 28,086 Value ($000) $6,531 Avg Close — Range —
Q3 2024
Shares 28,567 Value ($000) $6,449 Avg Close — Range —
Q2 2024
Shares 28,702 Value ($000) $6,493 Avg Close — Range —
Q1 2024
Shares 28,244 Value ($000) $5,882 Avg Close — Range —
Q4 2023
Shares 29,289 Value ($000) $5,638 Avg Close — Range —
Q3 2023
Shares 28,605 Value ($000) $4,689 Avg Close — Range —
Q2 2023
Shares 28,605 Value ($000) $4,973 Avg Close — Range —
Q1 2023
Shares 27,545 Value ($000) $4,160 Avg Close — Range —
Q4 2022
Shares 28,721 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 31,418 Value ($000) $3,732 Avg Close — Range —
Q2 2022
Shares 31,229 Value ($000) $3,970 Avg Close — Range —
Q1 2022
Shares 32,531 Value ($000) $5,170 Avg Close — Range —
Q4 2021
Shares 32,795 Value ($000) $5,702 Avg Close — Range —
Q3 2021
Shares 31,409 Value ($000) $4,690 Avg Close — Range —
Q2 2021
Shares 32,314 Value ($000) $4,771 Avg Close — Range —
Q1 2021
Shares 32,793 Value ($000) $4,355 Avg Close — Range —
Q4 2020
Shares 33,193 Value ($000) $4,316 Avg Close — Range —
Q3 2020
Shares 33,360 Value ($000) $3,893 Avg Close — Range —
Q2 2020
Shares 33,360 Value ($000) $3,486 Avg Close — Range —
Q1 2020
Shares 33,395 Value ($000) $2,684 Avg Close — Range —
Q4 2019
Shares 33,545 Value ($000) $3,075 Avg Close — Range —
Q3 2019
Shares 33,545 Value ($000) $2,701 Avg Close — Range —
Q2 2019
Shares 33,645 Value ($000) $2,626 Avg Close — Range —
Q1 2019
Shares 33,845 Value ($000) $2,505 Avg Close — Range —
Q4 2018
Shares 34,095 Value ($000) $2,113 Avg Close — Range —
Q3 2018
Shares 34,127 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 34,589 Value ($000) $2,403 Avg Close — Range —
Q1 2018
Shares 34,889 Value ($000) $2,282 Avg Close — Range —
Q4 2017
Shares 34,989 Value ($000) $2,238 Avg Close — Range —
Q3 2017
Shares 35,047 Value ($000) $2,071 Avg Close — Range —
Q2 2017
Shares 35,047 Value ($000) $1,918 Avg Close — Range —
Q1 2017
Shares 35,245 Value ($000) $1,879 Avg Close — Range —
Q4 2016
Shares 35,245 Value ($000) $1,704 Avg Close — Range —
Q3 2016
Shares 35,175 Value ($000) $1,681 Avg Close — Range —
Q2 2016
Shares 35,225 Value ($000) $1,528 Avg Close — Range —
Q1 2016
Shares 49,929 Value ($000) $2,215 Avg Close — Range —
Q4 2015
Shares 49,509 Value ($000) $2,120 Avg Close — Range —
Q3 2015
Shares 49,940 Value ($000) $1,973 Avg Close — Range —
Q2 2015
Shares 49,940 Value ($000) $2,068 Avg Close — Range —
Q1 2015
Shares 48,340 Value ($000) $2,003 Avg Close — Range —