Pallas Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
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|
2025
Q1 | $6.31M | Sell |
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|
2024
Q4 | $6.88M | Sell |
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|
2024
Q3 | $7.36M | Sell |
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|
2024
Q2 | $7.16M | Sell |
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|
2024
Q1 | $6.79M | Sell |
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|
2023
Q4 | $6.35M | Sell |
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|
2023
Q3 | $5.9M | Buy |
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|
2023
Q2 | $6.33M | Buy |
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|
2023
Q1 | $5.66M | Buy |
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|
2022
Q4 | $5.43M | Sell |
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|
2022
Q3 | $5.35M | Buy |
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|
2022
Q2 | $5.69M | Sell |
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|
2022
Q1 | $7.53M | Sell |
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|
2021
Q4 | $9.42M | Sell |
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|
2021
Q3 | $10.2M | Sell |
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|
2021
Q2 | $14.9M | Buy |
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|
2021
Q1 | $341K | Buy |
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