Pallas Capital Advisors LLC Consumer Staples Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 49,915 shares of XLP stock, worth $3.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,915

Previous 49,878 0.07%

Holding current value

$3.8 Million

Previous $3.79 Million 0.08%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	37 Added 0.07%	49,915 $3.8 Million
Q3 2024 Oct 25, 2024	BUY	$76.04 - $76.04 $177,705 - $177,705	2,337 Added 4.92%	49,878 $3.79 Million
Q2 2024 Jul 19, 2024	BUY	$73.08 - $78.4 $155,806 - $167,148	2,132 Added 4.7%	47,541 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $241,616 - $257,715	3,375 Added 8.03%	45,409 $3.47 Million
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $776,429 - $847,717	11,725 Added 38.68%	42,034 $3.03 Million
Q3 2023 Nov 01, 2023	BUY	$68.8 - $76.1 $520,609 - $575,848	7,567 Added 33.27%	30,309 $2.09 Million
Q2 2023 Jul 26, 2023	BUY	$72.59 - $77.5 $1.65 Million - $1.76 Million	22,742 New	22,742 $1.69 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Consumer Staples Sector Spdr Transaction History