Pallas Capital Advisors LLC Industrial Sector Spdr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 53,255 shares of XLI stock, worth $6.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
53,255
Previous 50,454 5.55%
Holding current value
$6.46 Million
Previous $5.75 Million 16.62%
% of portfolio
0.29%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $192,914 - $210,390
2,056 New
2,056 $0
Q2 2022

Aug 11, 2022
BUY
N/A
294 Added 14.14%
2,373 $215,000
Q1 2022

Apr 20, 2022
BUY
N/A
53 Added 2.62%
2,079 $208,000
Q4 2021

Feb 01, 2022
SELL
N/A
-151 Reduced 6.94%
2,026 $205,000
Q3 2021

Nov 12, 2021
SELL
N/A
-8 Reduced 0.37%
2,177 $228,000
Q2 2021

Aug 11, 2021
BUY
N/A
2,185 New
2,185 $224,000

Others Institutions Holding XLI

# of Institutions
1,357
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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