Pallas Capital Advisors LLC Financial Sector Spdr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

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 184,582 shares of XLF stock, worth $9.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

184,582

Previous 192,873 4.3%

Holding current value

$9.04 Million

Previous $7.93 Million 5.5%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History