PALLAS CAPITAL ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$232,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $111.5 | 1.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $118.69 | 1.93K | |
| Q1 2022 | share | Decrease | -11.94% | -262 shares | -25K | $128.11 | 1.93K |
| Q4 2021 | share | Decrease | -17.29% | -459 shares | -59K | $128.84 | 2.19K |
| Q3 2021 | share | Increase | +6.50% | 162 shares | 29K | $117.55 | 2.65K |
| Q2 2021 | share | Increase | 0.00% | 2.49K shares | 305K | $121.41 | 2.49K |