Pallas Capital Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Pallas Capital Advisors’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.04M	Buy
2025 Q1	$3.93M	Sell
2024 Q4	$3.95M	Sell
2024 Q3	$4.13M	Buy
2024 Q2	$3.91M	Buy
2024 Q1	$3.69M	Buy