Pallas Capital Advisors LLC Energy Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 25,950 shares of XLE stock, worth $2.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,950

Previous 26,024 0.28%

Holding current value

$2.34 Million

Previous $2.28 Million 2.71%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $6,165 - $7,197	-74 Reduced 0.28%	25,950 $2.22 Million
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $55,839 - $61,824	-662 Reduced 2.48%	26,024 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $92,089 - $102,591	1,046 Added 4.08%	26,686 $2.43 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $182,114 - $215,160	2,279 Added 9.76%	25,640 $2.42 Million
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $307,666 - $348,436	3,789 Added 19.36%	23,361 $1.96 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $183,251 - $216,315	2,317 Added 13.43%	19,572 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $884,308 - $1.01 Million	11,546 Added 202.24%	17,255 $1.4 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $9,621 - $11,638	125 Added 2.24%	5,709 $472,000
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $29,370 - $36,314	-386 Reduced 6.47%	5,584 $0
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $269 - $336	4 Added 0.07%	5,970 $539,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $59,707 - $77,976	-845 Reduced 12.41%	5,966 $424,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $158,098 - $217,586	-2,763 Reduced 28.86%	6,811 $544,000
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $281,218 - $313,737	-5,305 Reduced 35.65%	9,574 $598,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $94,281 - $112,853	2,059 Added 16.06%	14,879 $855,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $603,437 - $720,355	12,820 New	12,820 $622,000

Others Institutions Holding XLE

# of Institutions

2,167

Shares Held

231M

Call Options Held

58.1M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Energy Sector Spdr Transaction History