Pallas Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 67,423 shares of XLV stock, worth $9.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,423

Previous 63,141 6.78%

Holding current value

$9.37 Million

Previous $9.2 Million 12.85%

% of portfolio

0.44%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $613,610 - $673,301	4,282 Added 6.78%	67,423 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $454,742 - $483,190	3,285 Added 5.49%	63,141 $9.2 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $503,097 - $537,175	3,633 Added 6.46%	59,856 $8.84 Million
Q4 2023 Jan 22, 2024	BUY	$123.14 - $136.38 $1.45 Million - $1.6 Million	11,748 Added 26.41%	56,223 $7.67 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $3.06 Million - $3.24 Million	23,791 Added 115.02%	44,475 $5.73 Million
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $1.54 Million - $1.65 Million	12,129 Added 141.78%	20,684 $2.75 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $16,511 - $18,064	133 Added 1.58%	8,555 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$121.85 - $140.1 $19,496 - $22,416	-160 Reduced 1.86%	8,422 $0
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $51,956 - $57,610	-429 Reduced 4.76%	8,582 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $471,167 - $561,321	-3,930 Reduced 30.37%	9,011 $1.17 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $30,118 - $33,186	238 Added 1.87%	12,941 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $98,015 - $110,645	-782 Reduced 5.8%	12,703 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $168,494 - $181,463	1,326 Added 10.91%	13,485 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $1.42 Million - $1.53 Million	12,159 New	12,159 $1.62 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Select Sector Spdr Fund Health Transaction History