Pallas Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 54,447 shares of XLC stock, worth $5.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,447

Previous 56,549 3.72%

Holding current value

$5.33 Million

Previous $4.84 Million 1.63%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.16 - $90.4 $172,700 - $190,020	-2,102 Reduced 3.72%	54,447 $4.92 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $148,634 - $165,033	1,909 Added 3.49%	56,549 $4.84 Million
Q1 2024 Apr 15, 2024	BUY	$71.74 - $81.82 $229,352 - $261,578	3,197 Added 6.21%	54,640 $4.46 Million
Q4 2023 Jan 22, 2024	BUY	$63.09 - $73.1 $812,725 - $941,674	12,882 Added 33.41%	51,443 $3.74 Million
Q3 2023 Nov 01, 2023	BUY	$64.88 - $68.81 $423,666 - $449,329	6,530 Added 20.39%	38,561 $2.53 Million
Q2 2023 Jul 26, 2023	BUY	$56.13 - $65.3 $1.8 Million - $2.09 Million	32,031 New	32,031 $2.08 Million
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $650,997 - $744,611	14,336 Added 161.22%	23,228 $0
Q3 2022 Nov 07, 2022	BUY	$47.89 - $59.89 $425,837 - $532,541	8,892 New	8,892 $404,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $235,648 - $289,726	-3,704 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $239,002 - $266,561	-3,246 Reduced 46.71%	3,704 $268,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $206,878 - $223,557	-2,598 Reduced 27.21%	6,950 $561,000
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $712,089 - $778,734	9,548 New	9,548 $784,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Pallas Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History