Pallas Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 39,076 shares of SPDW stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,076
Previous 44,214 11.62%
Holding current value
$1.38 Million
Previous $1.55 Million 5.42%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$33.74 - $37.96 $173,356 - $195,038
-5,138 Reduced 11.62%
39,076 $1.47 Million
Q2 2024

Jul 19, 2024
SELL
$34.2 - $36.64 $4,959 - $5,312
-145 Reduced 0.33%
44,214 $1.55 Million
Q1 2024

Apr 15, 2024
SELL
$32.85 - $35.9 $24,440 - $26,709
-744 Reduced 1.65%
44,359 $1.59 Million
Q4 2023

Jan 22, 2024
BUY
$29.46 - $34.07 $1.33 Million - $1.54 Million
45,103 New
45,103 $1.53 Million

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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