Energy Select Sector SPDR shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 68k | 87.80 |
| 2024-06-30 | $6.4M | 70k | 91.15 |
| 2024-03-31 | $6.6M | 70k | 94.41 |
| 2023-12-31 | $5.7M | 68k | 83.84 |
| 2023-09-30 | $6.0M | 67k | 90.39 |
| 2023-06-30 | $5.4M | 67k | 81.17 |
| 2023-03-31 | $5.5M | 67k | 82.83 |
| 2022-12-31 | $5.6M | 64k | 87.47 |
| 2022-09-30 | $4.6M | 64k | 72.02 |
| 2022-06-30 | $4.5M | 63k | 71.50 |
| 2022-03-31 | $4.3M | 56k | 76.44 |
| 2021-12-31 | $3.0M | 54k | 55.51 |
| 2021-09-30 | $2.8M | 54k | 52.10 |
| 2021-06-30 | $2.9M | 54k | 53.86 |
| 2021-03-31 | $2.5M | 51k | 49.05 |
| 2020-12-31 | $1.7M | 46k | 37.91 |
| 2020-09-30 | $223k | 7.4k | 29.95 |
| 2020-06-30 | $316k | 8.3k | 37.90 |
| 2020-03-31 | $250k | 8.6k | 29.06 |
| 2019-12-31 | $332k | 5.5k | 60.00 |
| 2019-09-30 | $1.8M | 30k | 59.19 |
| 2019-06-30 | $1.9M | 30k | 63.71 |
| 2019-03-31 | $1.9M | 28k | 66.12 |
| 2018-12-31 | $1.6M | 27k | 57.34 |
| 2018-09-30 | $1.5M | 20k | 75.76 |
| 2018-06-30 | $1.4M | 18k | 75.97 |
| 2018-03-31 | $1.2M | 18k | 67.40 |
| 2017-12-31 | $1.2M | 17k | 72.28 |
| 2017-09-30 | $367k | 5.4k | 68.44 |
| 2017-06-30 | $332k | 5.1k | 64.95 |
| 2017-03-31 | $359k | 5.1k | 69.82 |
| 2016-12-31 | $391k | 5.2k | 75.31 |
| 2016-09-30 | $369k | 5.2k | 70.53 |
| 2016-06-30 | $315k | 5.1k | 61.81 |
| 2016-03-31 | $315k | 5.1k | 61.81 |
| 2015-12-31 | $209k | 3.5k | 60.32 |
| 2015-09-30 | $222k | 3.6k | 61.33 |
| 2015-06-30 | $277k | 3.7k | 75.27 |
| 2015-03-31 | $276k | 3.6k | 77.64 |
| 2014-12-31 | $299k | 3.8k | 79.11 |
| 2014-09-30 | $336k | 3.7k | 90.76 |
| 2014-06-30 | $372k | 3.7k | 100.16 |
| 2014-03-31 | $331k | 3.7k | 89.18 |
| 2013-12-31 | $329k | 3.7k | 88.53 |
| 2013-09-30 | $324k | 3.9k | 83.05 |
| 2013-06-30 | $297k | 3.8k | 78.18 |
| 2012-03-31 | $225k | 3.1k | 71.61 |
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