SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $0 Avg Close — Range —