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 $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,211

Previous 32,199 6.17%

Holding current value

$2.46 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History