Pallas Capital Advisors LLC Energy Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 23,739 shares of XLE stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,739

Previous 25,950 8.52%

Holding current value

$2.19 Million

Previous $2.22 Million 1.26%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$85.7 - $93.96 $189,482 - $207,745	-2,211 Reduced 8.52%	23,739 $2.19 Million
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $6,165 - $7,197	-74 Reduced 0.28%	25,950 $2.22 Million
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $55,839 - $61,824	-662 Reduced 2.48%	26,024 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $92,089 - $102,591	1,046 Added 4.08%	26,686 $2.43 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $182,114 - $215,160	2,279 Added 9.76%	25,640 $2.42 Million
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $307,666 - $348,436	3,789 Added 19.36%	23,361 $1.96 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $183,251 - $216,315	2,317 Added 13.43%	19,572 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $884,308 - $1.01 Million	11,546 Added 202.24%	17,255 $1.4 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $9,621 - $11,638	125 Added 2.24%	5,709 $472,000
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $29,370 - $36,314	-386 Reduced 6.47%	5,584 $0
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $269 - $336	4 Added 0.07%	5,970 $539,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $59,707 - $77,976	-845 Reduced 12.41%	5,966 $424,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $158,098 - $217,586	-2,763 Reduced 28.86%	6,811 $544,000
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $281,218 - $313,737	-5,305 Reduced 35.65%	9,574 $598,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $94,281 - $112,853	2,059 Added 16.06%	14,879 $855,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $603,437 - $720,355	12,820 New	12,820 $622,000

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History