Pallas Capital Advisors LLC Spdr Ser Tr Russell 1000 Core Transaction History

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 37,319 shares of ONEY stock, worth $4.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,319

Previous 35,991 3.69%

Holding current value

$4.13 Million

Previous $3.89 Million 3.78%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$95.52 - $109.98 $126,850 - $146,053	1,328 Added 3.69%	37,319 $4.04 Million
Q1 2025 Apr 14, 2025	SELL	$106.44 - $113.12 $27,035 - $28,732	-254 Reduced 0.7%	35,991 $3.89 Million
Q4 2024 Jan 13, 2025	SELL	$108.28 - $117.54 $88,464 - $96,030	-817 Reduced 2.2%	36,245 $3.95 Million
Q3 2024 Oct 25, 2024	BUY	$102.5 - $112.27 $111,725 - $122,374	1,090 Added 3.03%	37,062 $4.16 Million
Q2 2024 Jul 19, 2024	BUY	$102.32 - $108.08 $204,742 - $216,268	2,001 Added 5.89%	35,972 $3.73 Million
Q1 2024 Apr 15, 2024	BUY	$97.18 - $108.66 $3.3 Million - $3.69 Million	33,971 New	33,971 $3.69 Million

Others Institutions Holding ONEY

# of Institutions

120

Shares Held

6.64M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Spdr Ser Tr Russell 1000 Core Transaction History