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 $7.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,350

Previous 55,105 1.37%

Holding current value

$7.28 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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History