Pallas Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	22,274 -2,970	-12%	-$159K	0.05%	267
2025 Q4	$1.13M	Buy	25,244 +488	+2%	+$21.7K	0.04%	337
2025 Q3	$1.11M	Sell	24,756 -424	-2%	-$18.6K	0.04%	323
2025 Q2	$1.07M	Sell	25,180 -22,298	-47%	-$929K	0.04%	317
2025 Q1	$2.22M	Sell	47,478 -4,422	-9%	-$199K	0.09%	172
2024 Q4	$2.22M	Sell	51,900 -148	-0.3%	-$6.73K	0.1%	151
2024 Q3	$2.34M	Sell	52,048 -1,324	-2%	-$59.2K	0.1%	144
2024 Q2	$2.49M	Buy	53,372 +2,092	+4%	+$97.4K	0.11%	136
2024 Q1	$2.42M	Buy	51,280 +4,558	+10%	+$196K	0.1%	145
2023 Q4	$1.96M	Buy	46,722 +7,578	+19%	+$324K	0.1%	142
2023 Q3	$1.66M	Buy	39,144 +4,634	+13%	+$203K	0.1%	150
2023 Q2	$1.4M	Buy	34,510 +23,092	+202%	+$941K	0.06%	144
2023 Q1	$493K	Buy	11,418 +250	+2%	+$10.7K	0.05%	185
2022 Q4	$505K	Sell	11,168 -772	-6%	-$33.6K	0.05%	181
2022 Q3	$539K	Buy	11,940 +8	+0.1%	+$303	0.06%	162
2022 Q2	$424K	Sell	11,932 -1,690	-12%	-$67.8K	0.06%	158
2022 Q1	$544K	Sell	13,622 -5,526	-29%	-$191K	0.07%	152
2021 Q4	$598K	Sell	19,148 -10,610	-36%	-$300K	0.07%	172
2021 Q3	$855K	Buy	29,758 +4,118	+16%	+$102K	0.09%	166
2021 Q2	$622K	Buy	+25,640	New	+$667K	0.09%	164

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

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

Pallas Capital Advisors's XLE Position: Q1 2026 in Review

Pallas Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q1 2026, selling an estimated $159K and leaving 22,274 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #267.

Pallas Capital Advisors first reported a position in XLE in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2024. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Pallas Capital Advisors held 22,274 shares of State Street Energy Select Sector SPDR ETF worth $1.36M as of Q1 2026.
Pallas Capital Advisors sold 2,970 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $159K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #267 holding.
Pallas Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
Pallas Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.49M in Q2 2024.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.