Pallas Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,159 shares of XLB stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,159
Previous 14,793 9.23%
Holding current value
$1.42 Million
Previous $1.27 Million 18.66%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$80.98 - $92.89 $110,618 - $126,887
1,366 Added 9.23%
16,159 $1.5 Million
Q4 2023

Jan 22, 2024
BUY
$74.46 - $86.21 $285,032 - $330,011
3,828 Added 34.91%
14,793 $1.27 Million
Q3 2023

Nov 01, 2023
BUY
$77.84 - $85.72 $163,152 - $179,669
2,096 Added 23.63%
10,965 $861,000
Q2 2023

Jul 26, 2023
BUY
$75.02 - $82.87 $665,352 - $734,974
8,869 New
8,869 $734,000

Others Institutions Holding XLB

# of Institutions
890
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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