PALLAS CAPITAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -429 shares | -54K | $121.11 | 8.58K |
| Q2 2022 | share | Decrease | -30.37% | -3.93K shares | -624K | $128.24 | 9.01K |
| Q1 2022 | share | Increase | +1.87% | 238 shares | 149K | $136.99 | 12.94K |
| Q4 2021 | share | Decrease | -5.80% | -782 shares | -179K | $141.49 | 12.70K |
| Q3 2021 | share | Increase | +10.91% | 1.32K shares | 200K | $127.3 | 13.48K |
| Q2 2021 | share | Increase | 0.00% | 12.15K shares | 1.62M | $125.5 | 12.15K |