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 $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,964
Previous 8,053 11.31%
Holding current value
$1.2 Million
Previous $1.02 Million 24.32%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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