Pallas Capital Advisors LLC Technology Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 73,769 shares of XLK stock, worth $17.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

73,769

Previous 70,378 4.82%

Holding current value

$17.1 Million

Previous $13.5 Million 13.41%

% of portfolio

0.66%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $624,350 - $715,568	3,391 Added 4.82%	73,769 $15.4 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $2.68 Million - $3.23 Million	16,720 Added 31.16%	70,378 $13.5 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $4.53 Million - $5.04 Million	27,962 Added 108.82%	53,658 $8.8 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $3.03 Million - $3.67 Million	21,043 Added 452.25%	25,696 $4.47 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $507,138 - $631,976	-4,185 Reduced 47.35%	4,653 $702,000

Q4 2022 Jan 24, 2023	SELL	$119.89 - $136.15 $62,222 - $70,661	-519 Reduced 5.55%	8,838 $0
Q3 2022 Nov 07, 2022	BUY	N/A	3,741 Added 66.61%	9,357 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	147 Added 2.69%	5,616 $771,000
Q1 2022 Apr 20, 2022	SELL	N/A	-774 Reduced 12.4%	5,469 $802,000
Q4 2021 Feb 01, 2022	SELL	N/A	-702 Reduced 10.11%	6,243 $964,000
Q3 2021 Nov 12, 2021	BUY	N/A	766 Added 12.4%	6,945 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	N/A	6,179 New	6,179 $952,000

Others Institutions Holding XLK

# of Institutions

2,111

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Pallas Capital Advisors LLC Technology Sector Spdr Transaction History