Park Place Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64K	Sell	18 -7	-28%	-$1.08K	﹤0.01%	734
2025 Q4	$3.87K	Buy	25 +13	+108%	+$1.95K	﹤0.01%	673
2025 Q3	$1.67K	Hold	12	–	–	﹤0.01%	725
2025 Q2	$1.64K	Sell	12 -86	-88%	-$11.6K	﹤0.01%	745
2025 Q1	$14.3K	Sell	98 -6	-6%	-$872	﹤0.01%	523
2024 Q4	$14.3K	Sell	104 -55	-35%	-$8.05K	﹤0.01%	526
2024 Q3	$24.5K	Sell	159 -28	-15%	-$4.24K	0.01%	473
2024 Q2	$27.2K	Sell	187 -750	-80%	-$108K	0.01%	454
2024 Q1	$138K	Buy	937 +190	+25%	+$27.3K	0.05%	279
2023 Q4	$102K	Buy	747 +600	+408%	+$78.1K	0.04%	307
2023 Q3	$18.9K	Buy	147 +106	+259%	+$14.1K	0.01%	661
2023 Q2	$5.5K	Hold	41	–	–	﹤0.01%	855
2023 Q1	$5.34K	Sell	41 -13	-24%	-$1.7K	﹤0.01%	859
2022 Q4	$7K	Buy	+54	New	+$7.16K	﹤0.01%	822