SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 38,769 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 19,404 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 19,344 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 27,880 Value ($000) $2,198 Avg Close — Range —
Q4 2024
Shares 30,301 Value ($000) $2,293 Avg Close — Range —
Q3 2024
Shares 30,211 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 32,199 Value ($000) $2,256 Avg Close — Range —
Q1 2024
Shares 30,961 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 28,750 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 29,382 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 21,728 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 4,441 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 7,568 Value ($000) $507 Avg Close — Range —