Pallas Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
33,376
-29,932
| -47% | -$4.03M | 0.17% | 101 |
|
|
2025
Q1 | $9.24M | Sell |
63,308
-5,095
| -7% | -$744K | 0.38% | 57 |
|
|
2024
Q4 | $9.41M | Buy |
68,403
+980
| +1% | +$135K | 0.4% | 47 |
|
|
2024
Q3 | $10.1M | Buy |
67,423
+4,282
| +7% | +$640K | 0.43% | 43 |
|
|
2024
Q2 | $9.29M | Buy |
63,141
+3,285
| +5% | +$483K | 0.42% | 41 |
|
|
2024
Q1 | $8.84M | Buy |
59,856
+3,633
| +6% | +$537K | 0.37% | 41 |
|
|
2023
Q4 | $7.67M | Buy |
56,223
+11,748
| +26% | +$1.6M | 0.41% | 43 |
|
|
2023
Q3 | $5.51M | Buy |
44,475
+23,791
| +115% | +$2.95M | 0.34% | 62 |
|
|
2023
Q2 | $2.71M | Buy |
20,684
+12,129
| +142% | +$1.59M | 0.12% | 102 |
|
|
2023
Q1 | $1.16M | Buy |
8,555
+133
| +2% | +$18K | 0.11% | 136 |
|
|
2022
Q4 | $1.13M | Sell |
8,422
-160
| -2% | -$21.4K | 0.11% | 140 |
|
|
2022
Q3 | $1.12M | Sell |
8,582
-429
| -5% | -$55.8K | 0.12% | 129 |
|
|
2022
Q2 | $1.17M | Sell |
9,011
-3,930
| -30% | -$510K | 0.16% | 111 |
|
|
2022
Q1 | $1.79M | Buy |
12,941
+238
| +2% | +$33K | 0.23% | 86 |
|
|
2021
Q4 | $1.65M | Sell |
12,703
-782
| -6% | -$101K | 0.2% | 87 |
|
|
2021
Q3 | $1.82M | Buy |
13,485
+1,326
| +11% | +$179K | 0.2% | 91 |
|
|
2021
Q2 | $1.62M | Buy |
+12,159
| New | +$1.62M | 0.23% | 83 |
|