Pallas Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	35,082 +555	+2%	+$25.1K	0.05%	256
2026 Q1	$1.58M	Sell	34,527 -4,242	-11%	-$190K	0.06%	236
2025 Q4	$1.66M	Sell	38,769 -39	-0.1%	-$1.73K	0.05%	253
2025 Q3	$1.69M	Buy	38,808 +120	+0.3%	+$5.08K	0.06%	229
2025 Q2	$1.58M	Sell	38,688 -17,072	-31%	-$680K	0.06%	229
2025 Q1	$2.2M	Sell	55,760 -4,842	-8%	-$189K	0.09%	174
2024 Q4	$2.29M	Buy	60,602 +180	+0.3%	+$7.14K	0.1%	148
2024 Q3	$2.46M	Sell	60,422 -3,976	-6%	-$148K	0.11%	140
2024 Q2	$2.26M	Buy	64,398 +2,476	+4%	+$85K	0.1%	144
2024 Q1	$2.03M	Buy	61,922 +4,422	+8%	+$138K	0.08%	157
2023 Q4	$1.82M	Sell	57,500 -1,264	-2%	-$38.6K	0.1%	149
2023 Q3	$1.74M	Buy	58,764 +15,308	+35%	+$493K	0.11%	146
2023 Q2	$1.44M	Buy	+43,456	New	+$1.46M	0.06%	143
2022 Q1	–	Sell	-8,882	Closed	-$306K	–	297
2021 Q4	$306K	Sell	8,882 -6,254	-41%	-$211K	0.04%	250
2021 Q3	$507K	Buy	+15,136	New	+$506K	0.06%	227

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Pallas Capital Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.6% in Q2 2026, buying an estimated $25.1K and bringing the position to 35,082 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #256.

Pallas Capital Advisors first reported a position in XLU in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2024. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Pallas Capital Advisors held 35,082 shares of State Street Utilities Select Sector SPDR ETF worth $1.59M as of Q2 2026.
Pallas Capital Advisors bought 555 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $25.1K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #256 holding.
Pallas Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 15 quarters since.
Pallas Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.46M in Q3 2024.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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