Parsons Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Hold	22,916	–	–	0.05%	255
2025 Q4	$1.04M	Sell	22,916 -100	-0.4%	-$4.42K	0.06%	245
2025 Q3	$1.03M	Sell	23,016 -3,400	-13%	-$154K	0.06%	245
2025 Q2	$1.16M	Hold	26,416	–	–	0.07%	222
2025 Q1	$1.14M	Hold	26,416	–	–	0.06%	234
2024 Q4	$1.11M	Hold	26,416	–	–	0.06%	234
2024 Q3	$1.27M	Hold	26,416	–	–	0.08%	210
2024 Q2	$1.17M	Hold	26,416	–	–	0.08%	212
2024 Q1	$1.23M	Sell	26,416 -2,000	-7%	-$86K	0.08%	208
2023 Q4	$1.22M	Sell	28,416 -1,500	-5%	-$60K	0.09%	201
2023 Q3	$1.17M	Sell	29,916 -100	-0.3%	-$4.11K	0.09%	186
2023 Q2	$1.24M	Hold	30,016	–	–	0.09%	186
2023 Q1	$1.21M	Hold	30,016	–	–	0.1%	183
2022 Q4	$1.17M	Buy	30,016 +200	+0.7%	+$7.68K	0.1%	186
2022 Q3	$1.01M	Sell	29,816 -672	-2%	-$25.3K	0.09%	193
2022 Q2	$1.12M	Hold	30,488	–	–	0.1%	189
2022 Q1	$1.34M	Buy	30,488 +1,200	+4%	+$51.2K	0.1%	183
2021 Q4	$1.33M	Hold	29,288	–	–	0.1%	191
2021 Q3	$1.16M	Sell	29,288 -36	-0.1%	-$1.5K	0.09%	206
2021 Q2	$1.21M	Buy	29,324 +794	+3%	+$33.5K	0.09%	201
2021 Q1	$1.12M	Hold	28,530	–	–	0.09%	198
2020 Q4	$1.03M	Buy	28,530 +5,900	+26%	+$202K	0.09%	202
2020 Q3	$720K	Buy	+22,630	New	+$703K	0.07%	218