Consumer Discretionary SPDR shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Pallas Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.2M | 28k | 224.35 |
2024-09-30 | $5.7M | 28k | 200.18 |
2024-06-30 | $5.3M | 28k | 189.50 |
2024-03-31 | $4.9M | 27k | 183.89 |
2023-12-31 | $4.4M | 25k | 178.81 |
2023-09-30 | $2.8M | 19k | 150.96 |
2023-06-30 | $3.3M | 19k | 175.63 |
2023-03-31 | $259k | 1.8k | 147.31 |
2022-12-31 | $455k | 3.3k | 139.00 |
2022-09-30 | $433k | 3.2k | 136.51 |
2022-06-30 | $491k | 3.2k | 154.84 |
2022-03-31 | $1.3M | 7.3k | 178.35 |
2021-12-31 | $1.5M | 8.4k | 180.46 |
2021-09-30 | $1.8M | 8.9k | 207.15 |
2021-06-30 | $1.4M | 7.9k | 180.57 |