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

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 38,826 shares of SPDW stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,826

Previous 39,076 0.64%

Holding current value

$1.42 Million

Previous $1.47 Million 9.68%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.13 - $37.35 $8,532 - $9,337	-250 Reduced 0.64%	38,826 $1.33 Million
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

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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