PCM
Parsons Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
1,558
-110
| -7% | -$23.9K | 0.02% | 355 |
|
|
2025
Q1 | $329K | Sell |
1,668
-97
| -5% | -$19.2K | 0.02% | 351 |
|
|
2024
Q4 | $396K | Buy |
1,765
+77
| +5% | +$17.3K | 0.02% | 339 |
|
|
2024
Q3 | $338K | Sell |
1,688
-130
| -7% | -$26K | 0.02% | 360 |
|
|
2024
Q2 | $332K | Sell |
1,818
-390
| -18% | -$71.1K | 0.02% | 359 |
|
|
2024
Q1 | $406K | Buy |
2,208
+265
| +14% | +$48.7K | 0.03% | 338 |
|
|
2023
Q4 | $347K | Sell |
1,943
-125
| -6% | -$22.4K | 0.02% | 354 |
|
|
2023
Q3 | $333K | Sell |
2,068
-190
| -8% | -$30.6K | 0.03% | 350 |
|
|
2023
Q2 | $383K | Hold |
2,258
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $338K | Sell |
2,258
-312
| -12% | -$46.7K | 0.03% | 344 |
|
|
2022
Q4 | $332K | Sell |
2,570
-656
| -20% | -$84.7K | 0.03% | 340 |
|
|
2022
Q3 | $460K | Sell |
3,226
-200
| -6% | -$28.5K | 0.04% | 287 |
|
|
2022
Q2 | $471K | Sell |
3,426
-100
| -3% | -$13.7K | 0.04% | 287 |
|
|
2022
Q1 | $652K | Sell |
3,526
-65
| -2% | -$12K | 0.05% | 265 |
|
|
2021
Q4 | $734K | Buy |
3,591
+533
| +17% | +$109K | 0.05% | 257 |
|
|
2021
Q3 | $549K | Hold |
3,058
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $546K | Hold |
3,058
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $514K | Sell |
3,058
-175
| -5% | -$29.4K | 0.04% | 273 |
|
|
2020
Q4 | $520K | Buy |
3,233
+75
| +2% | +$12.1K | 0.04% | 259 |
|
|
2020
Q3 | $464K | Buy |
3,158
+35
| +1% | +$5.14K | 0.05% | 247 |
|
|
2020
Q2 | $399K | Hold |
3,123
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $306K | Sell |
3,123
-200
| -6% | -$19.6K | 0.04% | 262 |
|
|
2019
Q4 | $417K | Sell |
3,323
-160
| -5% | -$20.1K | 0.04% | 263 |
|
|
2019
Q3 | $420K | Sell |
3,483
-80
| -2% | -$9.65K | 0.05% | 253 |
|
|
2019
Q2 | $425K | Sell |
3,563
-84
| -2% | -$10K | 0.05% | 256 |
|
|
2019
Q1 | $415K | Sell |
3,647
-375
| -9% | -$42.7K | 0.05% | 254 |
|
|
2018
Q4 | $398K | Sell |
4,022
-337
| -8% | -$33.3K | 0.05% | 252 |
|
|
2018
Q3 | $511K | Buy |
4,359
+35
| +0.8% | +$4.1K | 0.05% | 251 |
|
|
2018
Q2 | $473K | Sell |
4,324
-265
| -6% | -$29K | 0.05% | 257 |
|
|
2018
Q1 | $465K | Sell |
4,589
-835
| -15% | -$84.6K | 0.05% | 258 |
|
|
2017
Q4 | $535K | Sell |
5,424
-25
| -0.5% | -$2.47K | 0.06% | 254 |
|
|
2017
Q3 | $491K | Sell |
5,449
-100
| -2% | -$9.01K | 0.06% | 252 |
|
|
2017
Q2 | $497K | Sell |
5,549
-61
| -1% | -$5.46K | 0.06% | 244 |
|
|
2017
Q1 | $493K | Buy |
5,610
+485
| +9% | +$42.6K | 0.06% | 237 |
|
|
2016
Q4 | $417K | Sell |
5,125
-345
| -6% | -$28.1K | 0.06% | 243 |
|
|
2016
Q3 | $438K | Hold |
5,470
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $427K | Sell |
5,470
-958
| -15% | -$74.8K | 0.06% | 241 |
|
|
2016
Q1 | $508K | Sell |
6,428
-350
| -5% | -$27.7K | 0.07% | 218 |
|
|
2015
Q4 | $530K | Buy |
6,778
+623
| +10% | +$48.7K | 0.07% | 211 |
|
|
2015
Q3 | $457K | Sell |
6,155
-25
| -0.4% | -$1.86K | 0.07% | 228 |
|
|
2015
Q2 | $473K | Buy |
6,180
+550
| +10% | +$42.1K | 0.06% | 229 |
|
|
2015
Q1 | $424K | Buy |
5,630
+255
| +5% | +$19.2K | 0.06% | 220 |
|
|
2014
Q4 | $387K | Buy |
5,375
+350
| +7% | +$25.2K | 0.05% | 246 |
|
|
2014
Q3 | $335K | Sell |
5,025
-205
| -4% | -$13.7K | 0.05% | 264 |
|
|
2014
Q2 | $349K | Hold |
5,230
| – | – | 0.05% | 264 |
|
|
2014
Q1 | $338K | Buy |
5,230
+175
| +3% | +$11.3K | 0.05% | 269 |
|
|
2013
Q4 | $338K | Buy |
5,055
+365
| +8% | +$24.4K | 0.05% | 262 |
|
|
2013
Q3 | $284K | Buy |
4,690
+105
| +2% | +$6.36K | 0.05% | 255 |
|
|
2013
Q2 | $259K | Buy |
+4,585
| New | +$259K | 0.04% | 261 |
|