SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 618 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $0 Avg Close — Range —