SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 106,241 Value ($000) $5,819 Avg Close — Range —
Q3 2025
Shares 105,874 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 105,618 Value ($000) $5,531 Avg Close — Range —
Q1 2025
Shares 163,654 Value ($000) $8,152 Avg Close — Range —
Q4 2024
Shares 181,625 Value ($000) $8,778 Avg Close — Range —
Q3 2024
Shares 184,582 Value ($000) $8,703 Avg Close — Range —
Q2 2024
Shares 192,873 Value ($000) $8,349 Avg Close — Range —
Q1 2024
Shares 186,551 Value ($000) $7,858 Avg Close — Range —
Q4 2023
Shares 177,482 Value ($000) $6,673 Avg Close — Range —
Q3 2023
Shares 135,651 Value ($000) $4,342 Avg Close — Range —
Q2 2023
Shares 121,383 Value ($000) $4,197 Avg Close — Range —
Q1 2023
Shares 17,926 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 19,761 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 20,939 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 20,942 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 34,636 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 36,510 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 39,707 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 41,362 Value ($000) $1,515 Avg Close — Range —