Pallas Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
34,098
-14,345
| -30% | -$1.56M | 0.14% | 121 |
|
|
2025
Q1 | $4.67M | Sell |
48,443
-5,207
| -10% | -$502K | 0.19% | 107 |
|
|
2024
Q4 | $5.19M | Sell |
53,650
-797
| -1% | -$77.2K | 0.22% | 92 |
|
|
2024
Q3 | $4.93M | Sell |
54,447
-2,102
| -4% | -$190K | 0.21% | 96 |
|
|
2024
Q2 | $4.83M | Buy |
56,549
+1,909
| +3% | +$163K | 0.22% | 99 |
|
|
2024
Q1 | $4.46M | Buy |
54,640
+3,197
| +6% | +$261K | 0.19% | 102 |
|
|
2023
Q4 | $3.74M | Buy |
51,443
+12,882
| +33% | +$936K | 0.2% | 102 |
|
|
2023
Q3 | $2.48M | Buy |
38,561
+6,530
| +20% | +$420K | 0.15% | 116 |
|
|
2023
Q2 | $2.14M | Buy |
+32,031
| New | +$2.14M | 0.1% | 122 |
|
|
2023
Q1 | – | Sell |
-23,228
| Closed | -$1.23M | – | 293 |
|
|
2022
Q4 | $1.23M | Buy |
23,228
+14,336
| +161% | +$761K | 0.12% | 128 |
|
|
2022
Q3 | $404K | Buy |
+8,892
| New | +$404K | 0.05% | 185 |
|
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$268K | – | 296 |
|
|
2021
Q4 | $268K | Sell |
3,704
-3,246
| -47% | -$235K | 0.03% | 261 |
|
|
2021
Q3 | $561K | Sell |
6,950
-2,598
| -27% | -$210K | 0.06% | 216 |
|
|
2021
Q2 | $784K | Buy |
+9,548
| New | +$784K | 0.11% | 144 |
|