PALLAS CAPITAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$5.35M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 11 shares | -343K | $357.18 | 14.42K |
| Q2 2022 | share | Decrease | -16.28% | -2.80K shares | -1.84M | $377.25 | 14.40K |
| Q1 2022 | share | Decrease | -19.96% | -4.29K shares | -1.88M | $451.64 | 17.21K |
| Q4 2021 | share | Decrease | -2.08% | -456 shares | -787K | $476.16 | 21.50K |
| Q3 2021 | share | Decrease | -35.19% | -11.92K shares | -4.66M | $429.14 | 21.95K |
| Q2 2021 | share | Increase | +4047.12% | 33.06K shares | 14.53M | $426.68 | 33.88K |
| Q1 2021 | share | Increase | 0.00% | 817 shares | 341K | $393.75 | 817 |