Pallas Capital Advisors LLC Industrial Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 54,350 shares of XLI stock, worth $7.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,350

Previous 55,105 1.37%

Holding current value

$7.72 Million

Previous $6.72 Million 9.62%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.56 - $135.44 $91,022 - $102,257	-755 Reduced 1.37%	54,350 $7.36 Million
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $222,869 - $232,989	1,850 Added 3.47%	55,105 $6.72 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $308,754 - $352,813	2,801 Added 5.55%	53,255 $6.71 Million
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $1.25 Million - $1.48 Million	13,011 Added 34.75%	50,454 $5.75 Million
Q3 2023 Nov 01, 2023	BUY	$100.74 - $110.75 $618,342 - $679,783	6,138 Added 19.61%	37,443 $3.8 Million
Q2 2023 Jul 26, 2023	BUY	$96.85 - $107.32 $2.83 Million - $3.14 Million	29,256 Added 1427.82%	31,305 $3.36 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $675 - $725	-7 Reduced 0.34%	2,049 $207,000
Q4 2022 Jan 24, 2023	BUY	$84.74 - $102.33 $174,225 - $210,390	2,056 New	2,056 $0
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $25,154 - $30,040	294 Added 14.14%	2,373 $215,000
Q1 2022 Apr 20, 2022	BUY	$95.6 - $107.05 $5,066 - $5,673	53 Added 2.62%	2,079 $208,000
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $14,894 - $16,175	-151 Reduced 6.94%	2,026 $205,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $782 - $844	-8 Reduced 0.37%	2,177 $228,000
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $215,834 - $230,583	2,185 New	2,185 $224,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Pallas Capital Advisors LLC Industrial Sector Spdr Transaction History