SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 22,427 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 11,488 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 25,228 Value ($000) $4,981 Avg Close — Range —
Q4 2024
Shares 27,743 Value ($000) $6,224 Avg Close — Range —
Q3 2024
Shares 28,300 Value ($000) $5,665 Avg Close — Range —
Q2 2024
Shares 27,828 Value ($000) $5,273 Avg Close — Range —
Q1 2024
Shares 26,624 Value ($000) $4,896 Avg Close — Range —
Q4 2023
Shares 24,886 Value ($000) $4,450 Avg Close — Range —
Q3 2023
Shares 18,693 Value ($000) $2,822 Avg Close — Range —
Q2 2023
Shares 18,660 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 1,755 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,274 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 3,172 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 3,171 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 7,306 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 8,373 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 8,873 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 7,936 Value ($000) $1,433 Avg Close — Range —