Pallas Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,641 shares of XLB stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,641

Previous 18,015 7.63%

Holding current value

$1.42 Million

Previous $1.52 Million 6.6%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$83.19 - $90.99 $114,303 - $125,020	-1,374 Reduced 7.63%	16,641 $1.42 Million
Q4 2024 Jan 13, 2025	BUY	$83.8 - $97.58 $14,078 - $16,393	168 Added 0.94%	18,015 $1.52 Million
Q3 2024 Oct 25, 2024	BUY	$86.95 - $97.09 $75,733 - $84,565	871 Added 5.13%	17,847 $1.72 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $72,124 - $76,030	817 Added 5.06%	16,976 $1.5 Million
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $110,618 - $126,887	1,366 Added 9.23%	16,159 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$74.46 - $86.21 $285,032 - $330,011	3,828 Added 34.91%	14,793 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $163,152 - $179,669	2,096 Added 23.63%	10,965 $861,000
Q2 2023 Jul 26, 2023	BUY	$75.02 - $82.87 $665,352 - $734,974	8,869 New	8,869 $734,000

Others Institutions Holding XLB

# of Institutions

956

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Fd Material Transaction History