Pallas Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pallas Capital Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,282	Closed	-$1.43M	–	941
2025 Q1	$1.43M	Sell	33,282 -2,748	-8%	-$120K	0.06%	235
2024 Q4	$1.52M	Buy	36,030 +336	+0.9%	+$15.6K	0.06%	175
2024 Q3	$1.69M	Buy	35,694 +1,742	+5%	+$79.4K	0.07%	164
2024 Q2	$1.54M	Buy	33,952 +1,634	+5%	+$73.9K	0.07%	175
2024 Q1	$1.5M	Buy	32,318 +2,732	+9%	+$117K	0.06%	174
2023 Q4	$1.27M	Buy	29,586 +7,656	+35%	+$306K	0.07%	182
2023 Q3	$830K	Buy	21,930 +4,192	+24%	+$172K	0.05%	188
2023 Q2	$739K	Buy	+17,738	New	+$705K	0.03%	174

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Pallas Capital Advisors's XLB Position: Q2 2025 in Review

Pallas Capital Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 33,282 shares — an estimated $1.43M sold.

Pallas Capital Advisors first reported a position in XLB in Q2 2023 and held it in 8 quarters. The position peaked at $1.69M in Q3 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Pallas Capital Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 33,282 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.43M.
Pallas Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 8 quarters.
Pallas Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.69M in Q3 2024.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.