SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 230 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 1,333 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 629 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $0 Avg Close — Range —