SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,641 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 18,015 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 17,847 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 16,976 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 16,159 Value ($000) $1,501 Avg Close — Range —
Q4 2023
Shares 14,793 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 10,965 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 8,869 Value ($000) $739 Avg Close — Range —