Pallas Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
11,488
-13,740
| -54% | -$2.99M | 0.1% | 165 |
|
|
2025
Q1 | $4.98M | Sell |
25,228
-2,515
| -9% | -$497K | 0.21% | 99 |
|
|
2024
Q4 | $6.22M | Sell |
27,743
-557
| -2% | -$125K | 0.27% | 80 |
|
|
2024
Q3 | $5.67M | Buy |
28,300
+472
| +2% | +$94.5K | 0.24% | 90 |
|
|
2024
Q2 | $5.27M | Buy |
27,828
+1,204
| +5% | +$228K | 0.24% | 91 |
|
|
2024
Q1 | $4.9M | Buy |
26,624
+1,738
| +7% | +$320K | 0.2% | 96 |
|
|
2023
Q4 | $4.45M | Buy |
24,886
+6,193
| +33% | +$1.11M | 0.24% | 89 |
|
|
2023
Q3 | $2.82M | Buy |
18,693
+33
| +0.2% | +$4.98K | 0.17% | 106 |
|
|
2023
Q2 | $3.28M | Buy |
18,660
+16,905
| +963% | +$2.97M | 0.15% | 92 |
|
|
2023
Q1 | $259K | Sell |
1,755
-1,519
| -46% | -$224K | 0.02% | 232 |
|
|
2022
Q4 | $455K | Buy |
3,274
+102
| +3% | +$14.2K | 0.05% | 190 |
|
|
2022
Q3 | $433K | Buy |
3,172
+1
| +0% | +$137 | 0.05% | 175 |
|
|
2022
Q2 | $491K | Sell |
3,171
-4,135
| -57% | -$640K | 0.07% | 146 |
|
|
2022
Q1 | $1.3M | Sell |
7,306
-1,067
| -13% | -$190K | 0.17% | 108 |
|
|
2021
Q4 | $1.51M | Sell |
8,373
-500
| -6% | -$90.2K | 0.18% | 97 |
|
|
2021
Q3 | $1.84M | Buy |
8,873
+937
| +12% | +$194K | 0.2% | 89 |
|
|
2021
Q2 | $1.43M | Buy |
+7,936
| New | +$1.43M | 0.2% | 92 |
|