PCA
Pallas Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
42,878
-23,932
| -36% | -$6.06M | 0.41% | 49 |
|
|
2025
Q1 | $13.8M | Sell |
66,810
-6,205
| -8% | -$1.28M | 0.57% | 34 |
|
|
2024
Q4 | $17M | Sell |
73,015
-987
| -1% | -$229K | 0.73% | 22 |
|
|
2024
Q3 | $17M | Sell |
74,002
-1,803
| -2% | -$413K | 0.73% | 23 |
|
|
2024
Q2 | $17M | Buy |
75,805
+2,036
| +3% | +$457K | 0.77% | 18 |
|
|
2024
Q1 | $15.4M | Buy |
73,769
+3,391
| +5% | +$706K | 0.64% | 22 |
|
|
2023
Q4 | $13.5M | Buy |
70,378
+16,720
| +31% | +$3.22M | 0.72% | 23 |
|
|
2023
Q3 | $8.74M | Buy |
53,658
+27,962
| +109% | +$4.55M | 0.53% | 39 |
|
|
2023
Q2 | $4.58M | Buy |
25,696
+21,043
| +452% | +$3.75M | 0.21% | 70 |
|
|
2023
Q1 | $684K | Sell |
4,653
-4,185
| -47% | -$616K | 0.06% | 167 |
|
|
2022
Q4 | $1.16M | Sell |
8,838
-519
| -6% | -$68.2K | 0.12% | 135 |
|
|
2022
Q3 | $1.11M | Buy |
9,357
+3,741
| +67% | +$445K | 0.12% | 131 |
|
|
2022
Q2 | $771K | Buy |
5,616
+147
| +3% | +$20.2K | 0.11% | 130 |
|
|
2022
Q1 | $802K | Sell |
5,469
-774
| -12% | -$114K | 0.1% | 128 |
|
|
2021
Q4 | $964K | Sell |
6,243
-702
| -10% | -$108K | 0.12% | 129 |
|
|
2021
Q3 | $1.14M | Buy |
6,945
+766
| +12% | +$125K | 0.12% | 139 |
|
|
2021
Q2 | $952K | Buy |
+6,179
| New | +$952K | 0.13% | 120 |
|