Pallas Capital Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	20,343 +281	+1%	+$32.8K	0.07%	189
2026 Q1	$2.19M	Sell	20,062 -2,365	-11%	-$276K	0.08%	181
2025 Q4	$2.68M	Sell	22,427 -107	-0.5%	-$12.7K	0.09%	180
2025 Q3	$2.7M	Sell	22,534 -442	-2%	-$50.6K	0.1%	162
2025 Q2	$2.5M	Sell	22,976 -27,480	-54%	-$2.81M	0.1%	165
2025 Q1	$4.98M	Sell	50,456 -5,030	-9%	-$545K	0.21%	99
2024 Q4	$6.22M	Sell	55,486 -1,114	-2%	-$119K	0.27%	80
2024 Q3	$5.67M	Buy	56,600 +944	+2%	+$88.2K	0.24%	90
2024 Q2	$5.27M	Buy	55,656 +2,408	+5%	+$214K	0.24%	91
2024 Q1	$4.9M	Buy	53,248 +3,476	+7%	+$310K	0.2%	96
2023 Q4	$4.45M	Buy	49,772 +12,386	+33%	+$1.03M	0.24%	89
2023 Q3	$2.82M	Buy	37,386 +66	+0.2%	+$5.58K	0.17%	106
2023 Q2	$3.28M	Buy	37,320 +33,810	+963%	+$2.59M	0.15%	92
2023 Q1	$259K	Sell	3,510 -3,038	-46%	-$218K	0.02%	232
2022 Q4	$455K	Buy	6,548 +204	+3%	+$14.2K	0.05%	190
2022 Q3	$433K	Buy	6,344 +2	+0%	+$156	0.05%	175
2022 Q2	$491K	Sell	6,342 -8,270	-57%	-$652K	0.07%	146
2022 Q1	$1.3M	Sell	14,612 -2,134	-13%	-$195K	0.17%	108
2021 Q4	$1.51M	Sell	16,746 -1,000	-6%	-$99.6K	0.18%	97
2021 Q3	$1.84M	Buy	17,746 +1,874	+12%	+$170K	0.2%	89
2021 Q2	$1.43M	Buy	+15,872	New	+$1.38M	0.2%	92

Other funds holding XLY

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Pallas Capital Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.4% in Q2 2026, buying an estimated $32.8K and bringing the position to 20,343 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #189.

Pallas Capital Advisors first reported a position in XLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.22M in Q4 2024. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Pallas Capital Advisors held 20,343 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.39M as of Q2 2026.
Pallas Capital Advisors bought 281 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $32.8K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #189 holding.
Pallas Capital Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
Pallas Capital Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.22M in Q4 2024.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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