Pallas Capital Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 19,238 shares of SPLG stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,238

Previous 39,620 51.44%

Holding current value

$1.33 Million

Previous $2.54 Million 48.8%

% of portfolio

0.05%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $1.24 Million - $1.38 Million	-20,382 Reduced 51.44%	19,238 $1.3 Million
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $263,070 - $291,391	-4,517 Reduced 10.23%	39,620 $2.54 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $798,164 - $893,415	-14,520 Reduced 24.75%	44,137 $2.72 Million
Q4 2023 Jan 22, 2024	SELL	$48.29 - $56.08 $8.83 Million - $10.3 Million	-182,778 Reduced 75.7%	58,657 $3.28 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $3.99 Million - $4.28 Million	79,602 Added 49.19%	241,435 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $7.7 Million - $8.43 Million	161,833 New	161,833 $8.43 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History