SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2014
Shares 15,240 Value ($000) $376 Avg Close Range
Q3 2014
Shares 15,240 Value ($000) $353 Avg Close Range
Q2 2014
Shares 14,940 Value ($000) $340 Avg Close Range
Q1 2014
Shares 14,940 Value ($000) $334 Avg Close Range
Q4 2013
Shares 14,940 Value ($000) $327 Avg Close Range
Q3 2013
Shares 13,425 Value ($000) $267 Avg Close Range
Q2 2013
Shares 13,260 Value ($000) $258 Avg Close Range