PALLAS CAPITAL ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$433,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -58K | $142.45 | 3.17K |
| Q2 2022 | share | Decrease | -56.60% | -4.13K shares | -812K | $137.48 | 3.17K |
| Q1 2022 | share | Decrease | -12.74% | -1.06K shares | -208K | $185 | 7.30K |
| Q4 2021 | share | Decrease | -5.64% | -500 shares | -327K | $204.93 | 8.37K |
| Q3 2021 | share | Increase | +11.81% | 937 shares | 405K | $179.45 | 8.87K |
| Q2 2021 | share | Increase | 0.00% | 7.93K shares | 1.43M | $178.28 | 7.93K |