Pallas Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
17,876
-1,296
| -7% | -$94.2K | 0.05% | 272 |
|
|
2025
Q1 | $1.26M | Buy |
19,172
+71
| +0.4% | +$4.67K | 0.05% | 260 |
|
|
2024
Q4 | $1.32M | Sell |
19,101
-137
| -0.7% | -$9.45K | 0.06% | 191 |
|
|
2024
Q3 | $1.31M | Sell |
19,238
-20,382
| -51% | -$1.39M | 0.06% | 183 |
|
|
2024
Q2 | $2.57M | Sell |
39,620
-4,517
| -10% | -$294K | 0.12% | 133 |
|
|
2024
Q1 | $2.72M | Sell |
44,137
-14,520
| -25% | -$893K | 0.11% | 137 |
|
|
2023
Q4 | $3.28M | Sell |
58,657
-182,778
| -76% | -$10.2M | 0.17% | 111 |
|
|
2023
Q3 | $11.8M | Buy |
241,435
+79,602
| +49% | +$3.89M | 0.72% | 24 |
|
|
2023
Q2 | $8.58M | Buy |
+161,833
| New | +$8.58M | 0.39% | 36 |
|