Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 28,300 shares of XLY stock, worth $6.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,300

Previous 27,828 1.7%

Holding current value

$6.48 Million

Previous $5.08 Million 11.72%

% of portfolio

0.24%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $80,263 - $94,805	472 Added 1.7%	28,300 $5.67 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $204,391 - $222,077	1,204 Added 4.52%	27,828 $5.08 Million
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 - $147.57 $12,878 - $15,052	102 Added 3.22%	3,274 $0
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.03%	3,172 $433,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $556,695 - $783,127	-4,135 Reduced 56.6%	3,171 $491,000
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $174,123 - $224,400	-1,067 Reduced 12.74%	7,306 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $89,685 - $105,710	-500 Reduced 5.64%	8,373 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $164,846 - $174,178	937 Added 11.81%	8,873 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $1.32 Million - $1.43 Million	7,936 New	7,936 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History