SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 33,571 Value ($000) $3,952 Avg Close — Range —
Q3 2025
Shares 33,848 Value ($000) $4,007 Avg Close — Range —
Q2 2025
Shares 34,098 Value ($000) $3,701 Avg Close — Range —
Q1 2025
Shares 48,443 Value ($000) $4,672 Avg Close — Range —
Q4 2024
Shares 53,650 Value ($000) $5,194 Avg Close — Range —
Q3 2024
Shares 54,447 Value ($000) $4,934 Avg Close — Range —
Q2 2024
Shares 56,549 Value ($000) $4,834 Avg Close — Range —
Q1 2024
Shares 54,640 Value ($000) $4,462 Avg Close — Range —
Q4 2023
Shares 51,443 Value ($000) $3,738 Avg Close — Range —
Q3 2023
Shares 38,561 Value ($000) $2,483 Avg Close — Range —
Q2 2023
Shares 32,031 Value ($000) $2,143 Avg Close — Range —
Q4 2022
Shares 23,228 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 8,892 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 3,704 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 6,950 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 9,548 Value ($000) $784 Avg Close — Range —