Pallas Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
105,618
-58,036
| -35% | -$3.04M | 0.21% | 88 |
|
|
2025
Q1 | $8.15M | Sell |
163,654
-17,971
| -10% | -$895K | 0.34% | 63 |
|
|
2024
Q4 | $8.78M | Sell |
181,625
-2,957
| -2% | -$143K | 0.38% | 56 |
|
|
2024
Q3 | $8.7M | Sell |
184,582
-8,291
| -4% | -$391K | 0.37% | 55 |
|
|
2024
Q2 | $8.35M | Buy |
192,873
+6,322
| +3% | +$274K | 0.38% | 54 |
|
|
2024
Q1 | $7.86M | Buy |
186,551
+9,069
| +5% | +$382K | 0.33% | 54 |
|
|
2023
Q4 | $6.67M | Buy |
177,482
+41,831
| +31% | +$1.57M | 0.36% | 55 |
|
|
2023
Q3 | $4.34M | Buy |
135,651
+14,268
| +12% | +$457K | 0.26% | 78 |
|
|
2023
Q2 | $4.2M | Buy |
121,383
+103,457
| +577% | +$3.58M | 0.19% | 75 |
|
|
2023
Q1 | $594K | Sell |
17,926
-1,835
| -9% | -$60.8K | 0.06% | 172 |
|
|
2022
Q4 | $699K | Sell |
19,761
-1,178
| -6% | -$41.6K | 0.07% | 171 |
|
|
2022
Q3 | $697K | Sell |
20,939
-3
| -0% | -$100 | 0.08% | 151 |
|
|
2022
Q2 | $686K | Sell |
20,942
-13,694
| -40% | -$449K | 0.09% | 135 |
|
|
2022
Q1 | $1.28M | Sell |
34,636
-1,874
| -5% | -$69.1K | 0.16% | 111 |
|
|
2021
Q4 | $1.4M | Sell |
36,510
-3,197
| -8% | -$122K | 0.17% | 101 |
|
|
2021
Q3 | $1.61M | Sell |
39,707
-1,655
| -4% | -$67.1K | 0.18% | 102 |
|
|
2021
Q2 | $1.52M | Buy |
+41,362
| New | +$1.52M | 0.21% | 87 |
|