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 24,189 shares of SPEM stock, worth $950,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,189
Previous 25,849 6.42%
Holding current value
$950,385
Previous $973,000 2.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
SELL
$36.02 - $41.68 $59,793 - $69,188
-1,660 Reduced 6.42%
24,189 $998,000
Q2 2024

Jul 19, 2024
SELL
$35.3 - $38.79 $600 - $659
-17 Reduced 0.07%
25,849 $973,000
Q1 2024

Apr 15, 2024
SELL
$33.69 - $36.47 $2,728 - $2,954
-81 Reduced 0.31%
25,866 $936,000
Q4 2023

Jan 22, 2024
BUY
$32.26 - $35.46 $837,050 - $920,080
25,947 New
25,947 $918,000

Others Institutions Holding SPEM

# of Institutions
810
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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