Pallas Capital Advisors LLC Financial Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 184,582 shares of XLF stock, worth $9.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

184,582

Previous 192,873 4.3%

Holding current value

$9.19 Million

Previous $7.93 Million 5.5%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.84 - $45.74 $338,604 - $379,230	-8,291 Reduced 4.3%	184,582 $8.37 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $250,287 - $268,621	6,322 Added 3.39%	192,873 $7.93 Million
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $338,001 - $381,986	9,069 Added 5.11%	186,551 $7.86 Million
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $1.32 Million - $1.58 Million	41,831 Added 30.84%	177,482 $6.67 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $473,269 - $507,940	14,268 Added 11.75%	135,651 $4.5 Million
Q2 2023 Jul 26, 2023	BUY	$31.55 - $33.71 $3.26 Million - $3.49 Million	103,457 Added 577.13%	121,383 $4.09 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $56,848 - $67,895	-1,835 Reduced 9.29%	17,926 $576,000
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $35,681 - $42,773	-1,178 Reduced 5.63%	19,761 $0
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $91 - $107	-3 Reduced 0.01%	20,939 $697,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $422,322 - $523,384	-13,694 Reduced 39.54%	20,942 $686,000
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $66,826 - $77,621	-1,874 Reduced 5.13%	34,636 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$37.54 - $40.62 $120,015 - $129,862	-3,197 Reduced 8.05%	36,510 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $58,107 - $64,545	-1,655 Reduced 4.0%	39,707 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $1.43 Million - $1.59 Million	41,362 New	41,362 $1.52 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Pallas Capital Advisors LLC Financial Sector Spdr Transaction History