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

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 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 11,731 shares of SPY stock, worth $7.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,731
Previous 12,700 7.63%
Holding current value
$7.06 Million
Previous $7.29 Million 5.67%
% of portfolio
0.31%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $550,207 - $588,967
-969 Reduced 7.63%
11,731 $6.88 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $135,553 - $150,351
-262 Reduced 2.02%
12,700 $7.29 Million
Q2 2024

Jul 19, 2024
SELL
$495.16 - $548.49 $7,922 - $8,775
-16 Reduced 0.12%
12,962 $7.05 Million
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
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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