Pallas Capital Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,754	Closed	-$1.79M	–	942
2025 Q1	$1.79M	Sell	42,754 -3,765	-8%	-$157K	0.07%	199
2024 Q4	$1.89M	Buy	46,519 +23	+0%	+$995	0.08%	161
2024 Q3	$2.07M	Buy	46,496 +362	+0.8%	+$15.3K	0.09%	153
2024 Q2	$1.87M	Buy	46,134 +2,942	+7%	+$111K	0.08%	158
2024 Q1	$1.71M	Buy	43,192 +3,653	+9%	+$142K	0.07%	166
2023 Q4	$1.58M	Buy	39,539 +10,606	+37%	+$381K	0.08%	158
2023 Q3	$939K	Buy	28,933 +6,967	+32%	+$258K	0.06%	179
2023 Q2	$845K	Buy	+21,966	New	+$810K	0.04%	165

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pallas Capital Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, closing a stake of 42,754 shares — an estimated $1.79M sold.

Pallas Capital Advisors first reported a position in XLRE in Q2 2023 and held it in 8 quarters. The position peaked at $2.07M in Q3 2024. 720 funds tracked by Wall St. Rank hold XLRE as of Q2 2025.

Pallas Capital Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 42,754 State Street Real Estate Select Sector SPDR ETF shares in Q2 2025, an estimated $1.79M.
Pallas Capital Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2023 and held it in 8 quarters.
Pallas Capital Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $2.07M in Q3 2024.
720 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2025.

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