Pallas Capital Advisors LLC Consumer Staples Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

A detailed history of Pallas Capital Advisors LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 28,258 shares of XLP stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,258

Previous 45,773 38.26%

Holding current value

$2.15 Million

Previous $3.48 Million 38.28%

% of portfolio

0.09%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	N/A	-17,515 Reduced 38.26%	28,258 $2.15 Million
Q1 2025 Apr 14, 2025	SELL	N/A	-4,142 Reduced 8.3%	45,773 $3.48 Million
Q4 2024 Jan 13, 2025	BUY	N/A	37 Added 0.07%	49,915 $3.8 Million
Q3 2024 Oct 25, 2024	BUY	$76.04 - $76.04 $177,705 - $177,705	2,337 Added 4.92%	49,878 $3.79 Million
Q2 2024 Jul 19, 2024	BUY	$73.08 - $78.4 $155,806 - $167,148	2,132 Added 4.7%	47,541 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $241,616 - $257,715	3,375 Added 8.03%	45,409 $3.47 Million
Q4 2023 Jan 22, 2024	BUY	$66.22 - $72.3 $776,429 - $847,717	11,725 Added 38.68%	42,034 $3.03 Million
Q3 2023 Nov 01, 2023	BUY	$68.8 - $76.1 $520,609 - $575,848	7,567 Added 33.27%	30,309 $2.09 Million
Q2 2023 Jul 26, 2023	BUY	$72.59 - $77.5 $1.65 Million - $1.76 Million	22,742 New	22,742 $1.69 Million

Others Institutions Holding XLP

# of Institutions

1,399

Shares Held

179M

Call Options Held

10.4M

Put Options Held

14.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Pallas Capital Advisors LLC Consumer Staples Sector Spdr Transaction History