Pallas Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	7,713 -129	-2%	-$22.4K	0.04%	276
2026 Q1	$1.27M	Sell	7,842 -1,171	-13%	-$197K	0.05%	282
2025 Q4	$1.4M	Sell	9,013 -133	-1%	-$20.5K	0.05%	287
2025 Q3	$1.41M	Sell	9,146 -514	-5%	-$77.9K	0.05%	265
2025 Q2	$1.43M	Sell	9,660 -39,631	-80%	-$5.41M	0.05%	253
2025 Q1	$6.46M	Sell	49,291 -4,611	-9%	-$623K	0.27%	76
2024 Q4	$7.1M	Sell	53,902 -448	-0.8%	-$61.8K	0.3%	69
2024 Q3	$7.38M	Sell	54,350 -755	-1%	-$96K	0.32%	68
2024 Q2	$6.92M	Buy	55,105 +1,850	+3%	+$228K	0.31%	70
2024 Q1	$6.71M	Buy	53,255 +2,801	+6%	+$330K	0.28%	71
2023 Q4	$5.75M	Buy	50,454 +13,011	+35%	+$1.37M	0.31%	70
2023 Q3	$3.66M	Buy	37,443 +6,138	+20%	+$657K	0.22%	88
2023 Q2	$3.41M	Buy	31,305 +29,256	+1,428%	+$2.95M	0.15%	86
2023 Q1	$207K	Sell	2,049 -7	-0.3%	-$704	0.02%	258
2022 Q4	$203K	Buy	+2,056	New	+$196K	0.02%	257
2022 Q3	–	Sell	-2,373	Closed	-$215K	–	263
2022 Q2	$215K	Buy	2,373 +294	+14%	+$27.7K	0.03%	217
2022 Q1	$208K	Buy	2,079 +53	+3%	+$5.38K	0.03%	228
2021 Q4	$205K	Sell	2,026 -151	-7%	-$15.7K	0.03%	294
2021 Q3	$228K	Sell	2,177 -8	-0.4%	-$822	0.03%	347
2021 Q2	$224K	Buy	+2,185	New	+$224K	0.03%	285

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pallas Capital Advisors's XLI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.6% in Q2 2026, selling an estimated $22.4K and leaving 7,713 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #276.

Pallas Capital Advisors first reported a position in XLI in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.38M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Pallas Capital Advisors held 7,713 shares of State Street Industrial Select Sector SPDR ETF worth $1.43M as of Q2 2026.
Pallas Capital Advisors sold 129 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $22.4K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #276 holding.
Pallas Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
Pallas Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $7.38M in Q3 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.