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 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 $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Pallas Capital Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q1 2026, selling an estimated $190K and leaving 34,527 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #236.

Pallas Capital Advisors first reported a position in XLU in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2024. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Pallas Capital Advisors held 34,527 shares of State Street Utilities Select Sector SPDR ETF worth $1.58M as of Q1 2026.
Pallas Capital Advisors sold 4,242 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $190K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #236 holding.
Pallas Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 14 quarters since.
Pallas Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $2.46M in Q3 2024.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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