Pallas Capital Advisors LLC Technology Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 74,002 shares of XLK stock, worth $17.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

74,002

Previous 75,805 2.38%

Holding current value

$17.5 Million

Previous $17.1 Million 2.58%

% of portfolio

0.7%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $355,804 - $428,537	-1,803 Reduced 2.38%	74,002 $16.7 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $391,991 - $471,150	2,036 Added 2.76%	75,805 $17.1 Million
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	$116.56 - $136.15 $60,494 - $70,661	-519 Reduced 5.55%	8,838 $0
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $444,355 - $566,985	3,741 Added 66.61%	9,357 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $18,153 - $23,736	147 Added 2.69%	5,616 $771,000
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $109,435 - $135,852	-774 Reduced 12.4%	5,469 $802,000
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $103,938 - $124,008	-702 Reduced 10.11%	6,243 $964,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $113,299 - $122,330	766 Added 12.4%	6,945 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $811,364 - $913,379	6,179 New	6,179 $952,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History