SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 88,298 Value ($000) $12,712 Avg Close — Range —
Q3 2025
Shares 42,563 Value ($000) $11,997 Avg Close — Range —
Q2 2025
Shares 42,878 Value ($000) $10,858 Avg Close — Range —
Q1 2025
Shares 66,810 Value ($000) $13,795 Avg Close — Range —
Q4 2024
Shares 73,015 Value ($000) $16,977 Avg Close — Range —
Q3 2024
Shares 74,002 Value ($000) $16,954 Avg Close — Range —
Q2 2024
Shares 75,805 Value ($000) $17,009 Avg Close — Range —
Q1 2024
Shares 73,769 Value ($000) $15,364 Avg Close — Range —
Q4 2023
Shares 70,378 Value ($000) $13,546 Avg Close — Range —
Q3 2023
Shares 53,658 Value ($000) $8,738 Avg Close — Range —
Q2 2023
Shares 25,696 Value ($000) $4,580 Avg Close — Range —
Q1 2023
Shares 4,653 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 8,838 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 9,357 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 5,616 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 5,469 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 6,243 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 6,945 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 6,179 Value ($000) $952 Avg Close — Range —