SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 9,013 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 9,146 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 9,660 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 49,291 Value ($000) $6,461 Avg Close — Range —
Q4 2024
Shares 53,902 Value ($000) $7,102 Avg Close — Range —
Q3 2024
Shares 54,350 Value ($000) $7,379 Avg Close — Range —
Q2 2024
Shares 55,105 Value ($000) $6,919 Avg Close — Range —
Q1 2024
Shares 53,255 Value ($000) $6,708 Avg Close — Range —
Q4 2023
Shares 50,454 Value ($000) $5,751 Avg Close — Range —
Q3 2023
Shares 37,443 Value ($000) $3,656 Avg Close — Range —
Q2 2023
Shares 31,305 Value ($000) $3,413 Avg Close — Range —
Q1 2023
Shares 2,049 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,056 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,373 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,026 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 2,177 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,185 Value ($000) $224 Avg Close — Range —