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 $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,238

Previous 39,620 51.44%

Holding current value

$1.35 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

1,149

Shares Held

478M

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

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