SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 32,709 Value ($000) $5,063 Avg Close — Range —
Q3 2025
Shares 33,187 Value ($000) $4,619 Avg Close — Range —
Q2 2025
Shares 33,376 Value ($000) $4,499 Avg Close — Range —
Q1 2025
Shares 63,308 Value ($000) $9,244 Avg Close — Range —
Q4 2024
Shares 68,403 Value ($000) $9,410 Avg Close — Range —
Q3 2024
Shares 67,423 Value ($000) $10,074 Avg Close — Range —
Q2 2024
Shares 63,141 Value ($000) $9,289 Avg Close — Range —
Q1 2024
Shares 59,856 Value ($000) $8,843 Avg Close — Range —
Q4 2023
Shares 56,223 Value ($000) $7,668 Avg Close — Range —
Q3 2023
Shares 44,475 Value ($000) $5,507 Avg Close — Range —
Q2 2023
Shares 20,684 Value ($000) $2,712 Avg Close — Range —
Q1 2023
Shares 8,555 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 8,422 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 8,582 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 9,011 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 12,941 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 12,703 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 13,485 Value ($000) $1,824 Avg Close — Range —
Q2 2021
Shares 12,159 Value ($000) $1,624 Avg Close — Range —