PALLAS CAPITAL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$539,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 4 shares | 115K | $72.02 | 5.97K |
| Q2 2022 | share | Decrease | -12.41% | -845 shares | -120K | $71.51 | 5.96K |
| Q1 2022 | share | Decrease | -28.86% | -2.76K shares | -54K | $76.44 | 6.81K |
| Q4 2021 | share | Decrease | -35.65% | -5.30K shares | -257K | $55.36 | 9.57K |
| Q3 2021 | share | Increase | +16.06% | 2.05K shares | 233K | $52.09 | 14.87K |
| Q2 2021 | share | Increase | 0.00% | 12.82K shares | 622K | $53.2 | 12.82K |