Pallas Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 12,978 shares of SPY stock, worth $7.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,978

Previous 13,357 2.84%

Holding current value

$7.2 Million

Previous $6.35 Million 6.93%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $177,099 - $198,281	-379 Reduced 2.84%	12,978 $6.79 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $342,917 - $398,036	-835 Reduced 5.88%	13,357 $6.35 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $65,585 - $70,499	154 Added 1.1%	14,192 $6.07 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $124,947 - $136,973	309 Added 2.25%	14,038 $6.22 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $5,313 - $5,834	14 Added 0.1%	13,729 $5.62 Million

Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $252,129 - $287,231	-705 Reduced 4.89%	13,715 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3,928 - $4,726	11 Added 0.08%	14,420 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.02 Million - $1.28 Million	-2,801 Reduced 16.28%	14,409 $5.69 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $1.79 Million - $2.05 Million	-4,293 Reduced 19.96%	17,210 $7.53 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $195,459 - $217,730	-456 Reduced 2.08%	21,503 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $5.07 Million - $5.4 Million	-11,923 Reduced 35.19%	21,959 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $13.2 Million - $14.2 Million	33,065 Added 4047.12%	33,882 $14.9 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $301,301 - $324,561	817 New	817 $341,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History