Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Pallas Capital Advisors LLC

$2.71 Billion
Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 22,427 shares of XLY stock, worth $5.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,427

Previous 11,267 99.05%

Holding current value

$5.18 Million

Previous $2.7 Million 91.78%

% of portfolio

0.19%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$228.75 - $242.18 $2.55 Million - $2.7 Million	11,160 Added 99.05%	22,427 $5.18 Million
Q3 2025 Nov 07, 2025	SELL	$216.09 - $242.18 $47,755 - $53,521	-221 Reduced 1.92%	11,267 $2.7 Million
Q2 2025 Jul 09, 2025	SELL	$176.34 - $218.59 $2.42 Million - $3 Million	-13,740 Reduced 54.46%	11,488 $2.5 Million
Q1 2025 Apr 14, 2025	SELL	$192.6 - $233.2 $484,389 - $586,498	-2,515 Reduced 9.07%	25,228 $4.97 Million
Q4 2024 Jan 13, 2025	SELL	$194.8 - $239.43 $108,503 - $133,362	-557 Reduced 1.97%	27,743 $6.22 Million

Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $80,263 - $94,805	472 Added 1.7%	28,300 $5.67 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $204,391 - $222,077	1,204 Added 4.52%	27,828 $5.08 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $297,024 - $321,564	1,738 Added 6.98%	26,624 $4.9 Million
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $916,811 - $1.12 Million	6,193 Added 33.13%	24,886 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $5,225 - $5,840	33 Added 0.18%	18,693 $3.01 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $2.43 Million - $2.87 Million	16,905 Added 963.25%	18,660 $3.17 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $195,024 - $237,207	-1,519 Reduced 46.4%	1,755 $262,000
Q4 2022 Jan 24, 2023	BUY	$126.26 - $147.57 $12,878 - $15,052	102 Added 3.22%	3,274 $0
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.03%	3,172 $433,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $556,695 - $783,127	-4,135 Reduced 56.6%	3,171 $491,000
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $174,123 - $224,400	-1,067 Reduced 12.74%	7,306 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $89,685 - $105,710	-500 Reduced 5.64%	8,373 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $164,846 - $174,178	937 Added 11.81%	8,873 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $1.32 Million - $1.43 Million	7,936 New	7,936 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,504

Shares Held

91M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History