Park Place Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Buy	2,781 +2,722	+4,614%	+$146K	0.03%	203
2025 Q4	$2.63K	Sell	59 -1	-2%	-$45	﹤0.01%	692
2025 Q3	$2.66K	Buy	60 +58	+2,900%	+$2.54K	﹤0.01%	687
2025 Q2	$66	Hold	2	–	–	﹤0.01%	809
2025 Q1	$72	Sell	2 -198	-99%	-$8.93K	﹤0.01%	820
2024 Q4	$8.55K	Sell	200 -1,036	-84%	-$47.1K	﹤0.01%	598
2024 Q3	$54.3K	Sell	1,236 -132	-10%	-$5.9K	0.02%	357
2024 Q2	$62.4K	Sell	1,368 -400	-23%	-$18.6K	0.02%	333
2024 Q1	$83.5K	Sell	1,768 -1,964	-53%	-$84.4K	0.03%	335
2023 Q4	$156K	Buy	3,732 +2,200	+144%	+$94.1K	0.06%	250
2023 Q3	$69.2K	Buy	1,532 +304	+25%	+$13.3K	0.02%	417
2023 Q2	$49.9K	Buy	1,228 +10	+0.8%	+$407	0.01%	491
2023 Q1	$50.4K	Sell	1,218 -26	-2%	-$1.11K	0.01%	476
2022 Q4	$54K	Buy	+1,244	New	+$54.2K	0.02%	475