PALLAS CAPITAL ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.61% | 3.74K shares | 341K | $118.78 | 9.35K |
| Q2 2022 | share | Increase | +2.69% | 147 shares | -31K | $127.12 | 5.61K |
| Q1 2022 | share | Decrease | -12.40% | -774 shares | -162K | $158.93 | 5.46K |
| Q4 2021 | share | Decrease | -10.11% | -702 shares | -173K | $174.72 | 6.24K |
| Q3 2021 | share | Increase | +12.40% | 766 shares | 185K | $149.32 | 6.94K |
| Q2 2021 | share | Increase | 0.00% | 6.17K shares | 952K | $147.4 | 6.17K |