Pallas Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 46,496 shares of XLRE stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,496

Previous 46,134 0.78%

Holding current value

$1.9 Million

Previous $1.77 Million 17.16%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.04 - $45.36 $13,770 - $16,420	362 Added 0.78%	46,496 $2.08 Million
Q2 2024 Jul 19, 2024	BUY	$35.73 - $39.2 $105,117 - $115,326	2,942 Added 6.81%	46,134 $1.77 Million
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $137,170 - $147,690	3,653 Added 9.24%	43,192 $1.71 Million
Q4 2023 Jan 22, 2024	BUY	$32.19 - $40.5 $341,407 - $429,543	10,606 Added 36.66%	39,539 $1.58 Million
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $234,091 - $271,503	6,967 Added 31.72%	28,933 $985,000
Q2 2023 Jul 26, 2023	BUY	$35.21 - $37.75 $773,422 - $829,216	21,966 New	21,966 $827,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Pallas Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History