Pallas Capital Advisors LLC Financial Sector Spdr Transaction History

Pallas Capital Advisors LLC

  • $2.71 Billion
  • Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 106,241 shares of XLF stock, worth $5.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
106,241
Previous 105,874 0.35%
Holding current value
$5.57 Million
Previous $5.7 Million 2.3%
% of portfolio
0.21%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$51.76 - $53.77 $18,995 - $19,733
367 Added 0.35%
106,241 $5.57 Million
Q3 2025

Nov 07, 2025
BUY
$51.37 - $54.25 $13,150 - $13,888
256 Added 0.24%
105,874 $5.7 Million
Q2 2025

Jul 09, 2025
SELL
$43.92 - $52.37 $2.55 Million - $3.04 Million
-58,036 Reduced 35.46%
105,618 $5.53 Million
Q1 2025

Apr 14, 2025
SELL
$47.32 - $52.19 $850,387 - $937,906
-17,971 Reduced 9.89%
163,654 $8.05 Million
Q4 2024

Jan 13, 2025
SELL
$44.89 - $51.34 $132,739 - $151,812
-2,957 Reduced 1.6%
181,625 $8.78 Million
Q3 2024

Oct 25, 2024
SELL
$40.84 - $45.74 $338,604 - $379,230
-8,291 Reduced 4.3%
184,582 $8.37 Million
Q2 2024

Jul 19, 2024
BUY
$39.59 - $42.49 $250,287 - $268,621
6,322 Added 3.39%
192,873 $7.93 Million
Q1 2024

Apr 15, 2024
BUY
$37.27 - $42.12 $338,001 - $381,986
9,069 Added 5.11%
186,551 $7.86 Million
Q4 2023

Jan 22, 2024
BUY
$31.45 - $37.72 $1.32 Million - $1.58 Million
41,831 Added 30.84%
177,482 $6.67 Million
Q3 2023

Nov 01, 2023
BUY
$33.17 - $35.6 $473,269 - $507,940
14,268 Added 11.75%
135,651 $4.5 Million
Q2 2023

Jul 26, 2023
BUY
$31.55 - $33.71 $3.26 Million - $3.49 Million
103,457 Added 577.13%
121,383 $4.09 Million
Q1 2023

May 02, 2023
SELL
$30.98 - $37.0 $56,848 - $67,895
-1,835 Reduced 9.29%
17,926 $576,000
Q4 2022

Jan 24, 2023
SELL
$30.29 - $36.31 $35,681 - $42,773
-1,178 Reduced 5.63%
19,761 $0
Q3 2022

Nov 07, 2022
SELL
$30.36 - $35.81 $91 - $107
-3 Reduced 0.01%
20,939 $697,000
Q2 2022

Aug 11, 2022
SELL
$30.84 - $38.22 $422,322 - $523,384
-13,694 Reduced 39.54%
20,942 $686,000
Q1 2022

Apr 20, 2022
SELL
$35.66 - $41.42 $66,826 - $77,621
-1,874 Reduced 5.13%
34,636 $1.28 Million
Q4 2021

Feb 01, 2022
SELL
$37.54 - $40.62 $120,015 - $129,862
-3,197 Reduced 8.05%
36,510 $1.4 Million
Q3 2021

Nov 12, 2021
SELL
$35.11 - $39.0 $58,107 - $64,545
-1,655 Reduced 4.0%
39,707 $1.61 Million
Q2 2021

Aug 11, 2021
BUY
$34.47 - $38.47 $1.43 Million - $1.59 Million
41,362 New
41,362 $1.52 Million

Others Institutions Holding XLF

# of Institutions
2,175
Shares Held
767M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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