Pallas Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,641
| Closed | -$1.43M | – | 941 |
|
|
2025
Q1 | $1.43M | Sell |
16,641
-1,374
| -8% | -$118K | 0.06% | 235 |
|
|
2024
Q4 | $1.52M | Buy |
18,015
+168
| +0.9% | +$14.1K | 0.06% | 175 |
|
|
2024
Q3 | $1.69M | Buy |
17,847
+871
| +5% | +$82.4K | 0.07% | 164 |
|
|
2024
Q2 | $1.54M | Buy |
16,976
+817
| +5% | +$74.3K | 0.07% | 175 |
|
|
2024
Q1 | $1.5M | Buy |
16,159
+1,366
| +9% | +$127K | 0.06% | 174 |
|
|
2023
Q4 | $1.27M | Buy |
14,793
+3,828
| +35% | +$327K | 0.07% | 182 |
|
|
2023
Q3 | $830K | Buy |
10,965
+2,096
| +24% | +$159K | 0.05% | 188 |
|
|
2023
Q2 | $739K | Buy |
+8,869
| New | +$739K | 0.03% | 174 |
|