Pallas Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Sell	29,302 -3,407	-10%	-$526K	0.16%	119
2025 Q4	$5.06M	Sell	32,709 -478	-1%	-$71.6K	0.17%	104
2025 Q3	$4.62M	Sell	33,187 -189	-0.6%	-$25.6K	0.17%	102
2025 Q2	$4.5M	Sell	33,376 -29,932	-47%	-$4.04M	0.17%	101
2025 Q1	$9.24M	Sell	63,308 -5,095	-7%	-$740K	0.38%	57
2024 Q4	$9.41M	Buy	68,403 +980	+1%	+$143K	0.4%	47
2024 Q3	$10.1M	Buy	67,423 +4,282	+7%	+$649K	0.43%	43
2024 Q2	$9.29M	Buy	63,141 +3,285	+5%	+$471K	0.42%	41
2024 Q1	$8.84M	Buy	59,856 +3,633	+6%	+$521K	0.37%	41
2023 Q4	$7.67M	Buy	56,223 +11,748	+26%	+$1.53M	0.41%	43
2023 Q3	$5.51M	Buy	44,475 +23,791	+115%	+$3.16M	0.34%	62
2023 Q2	$2.71M	Buy	20,684 +12,129	+142%	+$1.6M	0.12%	102
2023 Q1	$1.16M	Buy	8,555 +133	+2%	+$17.4K	0.11%	136
2022 Q4	$1.13M	Sell	8,422 -160	-2%	-$21.2K	0.11%	140
2022 Q3	$1.12M	Sell	8,582 -429	-5%	-$55.3K	0.12%	129
2022 Q2	$1.17M	Sell	9,011 -3,930	-30%	-$515K	0.16%	111
2022 Q1	$1.79M	Buy	12,941 +238	+2%	+$31.5K	0.23%	86
2021 Q4	$1.65M	Sell	12,703 -782	-6%	-$104K	0.2%	87
2021 Q3	$1.82M	Buy	13,485 +1,326	+11%	+$175K	0.2%	91
2021 Q2	$1.62M	Buy	+12,159	New	+$1.49M	0.23%	83

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Pallas Capital Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 10% in Q1 2026, selling an estimated $526K and leaving 29,302 shares worth $4.3M. The position accounts for 0.16% of the portfolio, ranked #119.

Pallas Capital Advisors first reported a position in XLV in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2024. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Pallas Capital Advisors held 29,302 shares of State Street Health Care Select Sector SPDR ETF worth $4.3M as of Q1 2026.
Pallas Capital Advisors sold 3,407 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $526K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Pallas Capital Advisors's portfolio in Q1 2026, its #119 holding.
Pallas Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
Pallas Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $10.1M in Q3 2024.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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