Pallas Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Sell	84,635 -468	-0.5%	-$80K	0.5%	37
2026 Q1	$11.3M	Sell	85,103 -3,195	-4%	-$450K	0.43%	48
2025 Q4	$12.7M	Buy	88,298 +3,172	+4%	+$458K	0.42%	46
2025 Q3	$12M	Sell	85,126 -630	-0.7%	-$83.4K	0.44%	47
2025 Q2	$10.9M	Sell	85,756 -47,864	-36%	-$5.31M	0.41%	49
2025 Q1	$13.8M	Sell	133,620 -12,410	-8%	-$1.41M	0.57%	34
2024 Q4	$17M	Sell	146,030 -1,974	-1%	-$230K	0.73%	22
2024 Q3	$17M	Sell	148,004 -3,606	-2%	-$396K	0.73%	23
2024 Q2	$17M	Buy	151,610 +4,072	+3%	+$429K	0.77%	18
2024 Q1	$15.4M	Buy	147,538 +6,782	+5%	+$686K	0.64%	22
2023 Q4	$13.5M	Buy	140,756 +33,440	+31%	+$2.98M	0.72%	23
2023 Q3	$8.74M	Buy	107,316 +55,924	+109%	+$4.8M	0.53%	39
2023 Q2	$4.58M	Buy	51,392 +42,086	+452%	+$3.32M	0.21%	70
2023 Q1	$684K	Sell	9,306 -8,370	-47%	-$576K	0.06%	167
2022 Q4	$1.16M	Sell	17,676 -1,038	-6%	-$65.9K	0.12%	135
2022 Q3	$1.11M	Buy	18,714 +7,482	+67%	+$511K	0.12%	131
2022 Q2	$771K	Buy	11,232 +294	+3%	+$20.5K	0.11%	130
2022 Q1	$802K	Sell	10,938 -1,548	-12%	-$122K	0.1%	128
2021 Q4	$964K	Sell	12,486 -1,404	-10%	-$116K	0.12%	129
2021 Q3	$1.14M	Buy	13,890 +1,532	+12%	+$118K	0.12%	139
2021 Q2	$952K	Buy	+12,358	New	+$866K	0.13%	120

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Pallas Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.55% in Q2 2026, selling an estimated $80K and leaving 84,635 shares worth $16.1M. The position accounts for 0.5% of the portfolio, ranked #37.

Pallas Capital Advisors first reported a position in XLK in Q2 2021 and has held it in 21 quarters since. The position peaked at $17M in Q2 2024. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Pallas Capital Advisors held 84,635 shares of State Street Technology Select Sector SPDR ETF worth $16.1M as of Q2 2026.
Pallas Capital Advisors sold 468 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $80K.
State Street Technology Select Sector SPDR ETF made up 0.5% of Pallas Capital Advisors's portfolio in Q2 2026, its #37 holding.
Pallas Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
Pallas Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $17M in Q2 2024.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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