Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 26,624 shares of XLY stock, worth $5.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,624

Previous 24,886 6.98%

Holding current value

$5.04 Million

Previous $4.45 Million 10.02%

% of portfolio

0.21%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $297,024 - $321,564	1,738 Added 6.98%	26,624 $4.9 Million
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $916,811 - $1.12 Million	6,193 Added 33.13%	24,886 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $5,225 - $5,840	33 Added 0.18%	18,693 $3.01 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $2.43 Million - $2.87 Million	16,905 Added 963.25%	18,660 $3.17 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $195,024 - $237,207	-1,519 Reduced 46.4%	1,755 $262,000

Q4 2022 Jan 24, 2023	BUY	$126.26 - $146.17 $12,878 - $14,909	102 Added 3.22%	3,274 $0
Q3 2022 Nov 07, 2022	BUY	N/A	1 Added 0.03%	3,172 $433,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,135 Reduced 56.6%	3,171 $491,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,067 Reduced 12.74%	7,306 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-500 Reduced 5.64%	8,373 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	N/A	937 Added 11.81%	8,873 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	N/A	7,936 New	7,936 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,267

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History