PALLAS CAPITAL ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$697,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | 11K | $30.36 | 20.93K |
| Q2 2022 | share | Decrease | -39.54% | -13.69K shares | -592K | $31.45 | 20.94K |
| Q1 2022 | share | Decrease | -5.13% | -1.87K shares | -117K | $38.32 | 34.63K |
| Q4 2021 | share | Decrease | -8.05% | -3.19K shares | -214K | $39.12 | 36.51K |
| Q3 2021 | share | Decrease | -4.00% | -1.65K shares | 94K | $37.53 | 39.70K |
| Q2 2021 | share | Increase | 0.00% | 41.36K shares | 1.51M | $36.53 | 41.36K |