Pallas Capital Advisors LLC Financial Sector Spdr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 186,551 shares of XLF stock, worth $7.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
186,551
Previous 177,482 5.11%
Holding current value
$7.75 Million
Previous $6.67 Million 17.74%
% of portfolio
0.34%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $39,345 - $42,773
-1,178 Reduced 5.63%
19,761 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-3 Reduced 0.01%
20,939 $697,000
Q2 2022

Aug 11, 2022
SELL
N/A
-13,694 Reduced 39.54%
20,942 $686,000
Q1 2022

Apr 20, 2022
SELL
N/A
-1,874 Reduced 5.13%
34,636 $1.28 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-3,197 Reduced 8.05%
36,510 $1.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,655 Reduced 4.0%
39,707 $1.61 Million
Q2 2021

Aug 11, 2021
BUY
N/A
41,362 New
41,362 $1.52 Million

Others Institutions Holding XLF

# of Institutions
1,724
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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