Pallas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 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 25,228 shares of XLY stock, worth $4.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
25,228
Previous 27,743 9.07%
Holding current value
$4.97 Million
Previous $6.22 Million 20.15%
% of portfolio
0.22%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,453
Shares Held
82M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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