SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 25,244 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 12,378 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 12,590 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 23,739 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 25,950 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 26,024 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 26,686 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 25,640 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 23,361 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 19,572 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 17,255 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 5,709 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 5,584 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 5,970 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 5,966 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 6,811 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 9,574 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 14,879 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 12,820 Value ($000) $622 Avg Close — Range —