Pallas Capital Advisors LLC Utilities Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 30,211 shares of XLU stock, worth $2.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,211

Previous 32,199 6.17%

Holding current value

$2.31 Million

Previous $2.19 Million 11.21%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.67 - $80.78 $134,527 - $160,590	-1,988 Reduced 6.17%	30,211 $2.44 Million
Q2 2024 Jul 19, 2024	BUY	$62.77 - $72.87 $77,709 - $90,213	1,238 Added 4.0%	32,199 $2.19 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $132,549 - $145,152	2,211 Added 7.69%	30,961 $2.03 Million
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $35,512 - $41,686	-632 Reduced 2.15%	28,750 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $450,284 - $523,992	7,654 Added 35.23%	29,382 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $1.4 Million - $1.52 Million	21,728 New	21,728 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$65.03 - $74.54 $288,798 - $331,032	-4,441 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$63.88 - $71.58 $199,752 - $223,830	-3,127 Reduced 41.32%	4,441 $306,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $481,022 - $530,289	7,568 New	7,568 $507,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Utilities Sector Spdr Transaction History