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 Q2	$4.8M	Buy	30,235 +933	+3%	+$139K	0.15%	119
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 $1.55T 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Pallas Capital Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.2% in Q2 2026, buying an estimated $139K and bringing the position to 30,235 shares worth $4.8M. The position accounts for 0.15% of the portfolio, ranked #119.

Pallas Capital Advisors first reported a position in XLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.1M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Pallas Capital Advisors held 30,235 shares of State Street Health Care Select Sector SPDR ETF worth $4.8M as of Q2 2026.
Pallas Capital Advisors bought 933 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $139K.
State Street Health Care Select Sector SPDR ETF made up 0.15% of Pallas Capital Advisors's portfolio in Q2 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 21 quarters since.
Pallas Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $10.1M in Q3 2024.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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