Pallas Capital Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
9,660
-39,631
| -80% | -$5.85M | 0.05% | 253 |
|
|
2025
Q1 | $6.46M | Sell |
49,291
-4,611
| -9% | -$604K | 0.27% | 76 |
|
|
2024
Q4 | $7.1M | Sell |
53,902
-448
| -0.8% | -$59K | 0.3% | 69 |
|
|
2024
Q3 | $7.38M | Sell |
54,350
-755
| -1% | -$102K | 0.32% | 68 |
|
|
2024
Q2 | $6.92M | Buy |
55,105
+1,850
| +3% | +$232K | 0.31% | 70 |
|
|
2024
Q1 | $6.71M | Buy |
53,255
+2,801
| +6% | +$353K | 0.28% | 71 |
|
|
2023
Q4 | $5.75M | Buy |
50,454
+13,011
| +35% | +$1.48M | 0.31% | 70 |
|
|
2023
Q3 | $3.66M | Buy |
37,443
+6,138
| +20% | +$599K | 0.22% | 88 |
|
|
2023
Q2 | $3.41M | Buy |
31,305
+29,256
| +1,428% | +$3.19M | 0.15% | 86 |
|
|
2023
Q1 | $207K | Sell |
2,049
-7
| -0.3% | -$706 | 0.02% | 258 |
|
|
2022
Q4 | $203K | Buy |
+2,056
| New | +$203K | 0.02% | 257 |
|
|
2022
Q3 | – | Sell |
-2,373
| Closed | -$215K | – | 263 |
|
|
2022
Q2 | $215K | Buy |
2,373
+294
| +14% | +$26.6K | 0.03% | 217 |
|
|
2022
Q1 | $208K | Buy |
2,079
+53
| +3% | +$5.3K | 0.03% | 228 |
|
|
2021
Q4 | $205K | Sell |
2,026
-151
| -7% | -$15.3K | 0.03% | 294 |
|
|
2021
Q3 | $228K | Sell |
2,177
-8
| -0.4% | -$838 | 0.03% | 347 |
|
|
2021
Q2 | $224K | Buy |
+2,185
| New | +$224K | 0.03% | 285 |
|