Pallas Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
10,978
-307
| -3% | -$190K | 0.26% | 75 |
|
|
2025
Q1 | $6.31M | Sell |
11,285
-446
| -4% | -$249K | 0.26% | 79 |
|
|
2024
Q4 | $6.88M | Sell |
11,731
-969
| -8% | -$568K | 0.29% | 73 |
|
|
2024
Q3 | $7.36M | Sell |
12,700
-262
| -2% | -$152K | 0.31% | 70 |
|
|
2024
Q2 | $7.16M | Sell |
12,962
-16
| -0.1% | -$8.84K | 0.32% | 67 |
|
|
2024
Q1 | $6.79M | Sell |
12,978
-379
| -3% | -$198K | 0.28% | 68 |
|
|
2023
Q4 | $6.35M | Sell |
13,357
-835
| -6% | -$397K | 0.34% | 59 |
|
|
2023
Q3 | $5.9M | Buy |
14,192
+154
| +1% | +$64K | 0.36% | 55 |
|
|
2023
Q2 | $6.33M | Buy |
14,038
+309
| +2% | +$139K | 0.29% | 50 |
|
|
2023
Q1 | $5.66M | Buy |
13,729
+14
| +0.1% | +$5.78K | 0.53% | 57 |
|
|
2022
Q4 | $5.43M | Sell |
13,715
-705
| -5% | -$279K | 0.55% | 52 |
|
|
2022
Q3 | $5.35M | Buy |
14,420
+11
| +0.1% | +$4.08K | 0.6% | 53 |
|
|
2022
Q2 | $5.69M | Sell |
14,409
-2,801
| -16% | -$1.11M | 0.78% | 34 |
|
|
2022
Q1 | $7.53M | Sell |
17,210
-4,293
| -20% | -$1.88M | 0.96% | 25 |
|
|
2021
Q4 | $9.42M | Sell |
21,503
-456
| -2% | -$200K | 1.15% | 16 |
|
|
2021
Q3 | $10.2M | Sell |
21,959
-11,923
| -35% | -$5.54M | 1.12% | 13 |
|
|
2021
Q2 | $14.9M | Buy |
33,882
+33,065
| +4,047% | +$14.5M | 2.09% | 6 |
|
|
2021
Q1 | $341K | Buy |
+817
| New | +$341K | 0.08% | 149 |
|