SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,955 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 28,594 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 28,258 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 45,773 Value ($000) $3,738 Avg Close — Range —
Q4 2024
Shares 49,915 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 49,878 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 47,541 Value ($000) $3,725 Avg Close — Range —
Q1 2024
Shares 45,409 Value ($000) $3,467 Avg Close — Range —
Q4 2023
Shares 42,034 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 30,309 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 22,742 Value ($000) $1,684 Avg Close — Range —