Pallas Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
19,344
-8,536
| -31% | -$697K | 0.06% | 229 |
|
|
2025
Q1 | $2.2M | Sell |
27,880
-2,421
| -8% | -$191K | 0.09% | 174 |
|
|
2024
Q4 | $2.29M | Buy |
30,301
+90
| +0.3% | +$6.81K | 0.1% | 148 |
|
|
2024
Q3 | $2.46M | Sell |
30,211
-1,988
| -6% | -$162K | 0.11% | 140 |
|
|
2024
Q2 | $2.26M | Buy |
32,199
+1,238
| +4% | +$86.7K | 0.1% | 144 |
|
|
2024
Q1 | $2.03M | Buy |
30,961
+2,211
| +8% | +$145K | 0.08% | 157 |
|
|
2023
Q4 | $1.82M | Sell |
28,750
-632
| -2% | -$40K | 0.1% | 149 |
|
|
2023
Q3 | $1.74M | Buy |
29,382
+7,654
| +35% | +$453K | 0.11% | 146 |
|
|
2023
Q2 | $1.44M | Buy |
+21,728
| New | +$1.44M | 0.06% | 143 |
|
|
2022
Q1 | – | Sell |
-4,441
| Closed | -$306K | – | 297 |
|
|
2021
Q4 | $306K | Sell |
4,441
-3,127
| -41% | -$215K | 0.04% | 250 |
|
|
2021
Q3 | $507K | Buy |
+7,568
| New | +$507K | 0.06% | 227 |
|