SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 42,754 Value ($000) $1,789 Avg Close — Range —
Q4 2024
Shares 46,519 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 46,496 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 46,134 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 43,192 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 39,539 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 28,933 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 21,966 Value ($000) $845 Avg Close — Range —