Fort Point Capital Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,148	Closed	-$688K	–	305
2025 Q2	$688K	Buy	13,148 +171	+1%	+$8.55K	0.07%	191
2025 Q1	$663K	Buy	12,977 +133	+1%	+$6.9K	0.07%	168
2024 Q4	$657K	Buy	12,844 +62	+0.5%	+$3.3K	0.07%	171
2024 Q3	$676K	Buy	12,782 +49	+0.4%	+$2.49K	0.08%	150
2024 Q2	$621K	Buy	12,733 +54	+0.4%	+$2.64K	0.08%	172
2024 Q1	$635K	Buy	12,679 +47	+0.4%	+$2.24K	0.09%	170
2023 Q4	$589K	Buy	12,632 +45	+0.4%	+$1.94K	0.09%	153
2023 Q3	$519K	Sell	12,587 -156	-1%	-$6.76K	0.08%	138
2023 Q2	$551K	Buy	12,743 +43	+0.3%	+$1.78K	0.08%	142
2023 Q1	$517K	Buy	12,700 +41	+0.3%	+$1.66K	0.08%	153
2022 Q4	$492K	Buy	12,659 +55	+0.4%	+$2.11K	0.09%	153
2022 Q3	$435K	Sell	12,604 -945	-7%	-$35.9K	0.08%	164
2022 Q2	$499K	Buy	13,549 +452	+3%	+$17.9K	0.09%	159
2022 Q1	$547K	Buy	13,097 +39	+0.3%	+$1.61K	0.08%	164
2021 Q4	$548K	Buy	13,058 +353	+3%	+$14.4K	0.08%	152
2021 Q3	$495K	Buy	+12,705	New	+$507K	0.08%	143