Pallas Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
28,258
-17,515
| -38% | -$1.42M | 0.09% | 177 |
|
|
2025
Q1 | $3.74M | Sell |
45,773
-4,142
| -8% | -$338K | 0.16% | 122 |
|
|
2024
Q4 | $3.92M | Buy |
49,915
+37
| +0.1% | +$2.91K | 0.17% | 111 |
|
|
2024
Q3 | $4.08M | Buy |
49,878
+2,337
| +5% | +$191K | 0.17% | 108 |
|
|
2024
Q2 | $3.72M | Buy |
47,541
+2,132
| +5% | +$167K | 0.17% | 110 |
|
|
2024
Q1 | $3.47M | Buy |
45,409
+3,375
| +8% | +$258K | 0.14% | 117 |
|
|
2023
Q4 | $3.03M | Buy |
42,034
+11,725
| +39% | +$845K | 0.16% | 113 |
|
|
2023
Q3 | $2.05M | Buy |
30,309
+7,567
| +33% | +$512K | 0.12% | 135 |
|
|
2023
Q2 | $1.68M | Buy |
+22,742
| New | +$1.68M | 0.08% | 136 |
|