Pallas Capital Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,964 shares of SDY stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,964

Previous 8,053 11.31%

Holding current value

$1.26 Million

Previous $1.02 Million 24.32%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.95 - $142.04 $114,740 - $129,398	911 Added 11.31%	8,964 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$124.6 - $132.46 $61,054 - $64,905	490 Added 6.48%	8,053 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$122.28 - $131.24 $303,743 - $326,000	2,484 Added 48.91%	7,563 $992,000
Q4 2023 Jan 22, 2024	SELL	$110.2 - $125.58 $136,758 - $155,844	-1,241 Reduced 19.64%	5,079 $634,000
Q3 2023 Nov 01, 2023	SELL	$115.01 - $127.58 $1,265 - $1,403	-11 Reduced 0.17%	6,320 $726,000
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $411,488 - $438,394	3,508 Added 124.26%	6,331 $776,000
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $104,788 - $117,640	890 Added 46.04%	2,823 $349,000
Q1 2022 Apr 20, 2022	SELL	$121.65 - $130.75 $31,872 - $34,256	-262 Reduced 11.94%	1,933 $250,000
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $54,533 - $59,266	-459 Reduced 17.29%	2,195 $275,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $18,973 - $20,373	162 Added 6.5%	2,654 $334,000
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $295,900 - $317,655	2,492 New	2,492 $305,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Pallas Capital Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History