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

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 44,137 shares of SPLG stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,137
Previous 58,657 24.75%
Holding current value
$2.86 Million
Previous $3.28 Million 17.18%
% of portfolio
0.12%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,019
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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