Fort Point Capital Partners’s State Street US Sector Rotation ETF XLSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,657	Closed	-$366K	–	319
2025 Q2	$366K	Buy	6,657 +2	+0%	+$102	0.04%	259
2025 Q1	$338K	Hold	6,655	–	–	0.04%	254
2024 Q4	$356K	Hold	6,655	–	–	0.04%	237
2024 Q3	$345K	Hold	6,655	–	–	0.04%	225
2024 Q2	$339K	Buy	6,655 +310	+5%	+$15.3K	0.04%	236
2024 Q1	$316K	Buy	6,345 +220	+4%	+$10.5K	0.04%	252
2023 Q4	$280K	Hold	6,125	–	–	0.04%	248
2023 Q3	$253K	Hold	6,125	–	–	0.04%	232
2023 Q2	$266K	Hold	6,125	–	–	0.04%	231
2023 Q1	$246K	Hold	6,125	–	–	0.04%	240
2022 Q4	$238K	Hold	6,125	–	–	0.04%	237
2022 Q3	$220K	Buy	6,125 +200	+3%	+$7.97K	0.04%	251
2022 Q2	$226K	Buy	5,925 +550	+10%	+$22.8K	0.04%	252
2022 Q1	$243K	Hold	5,375	–	–	0.04%	254
2021 Q4	$253K	Hold	5,375	–	–	0.04%	243
2021 Q3	$238K	Buy	+5,375	New	+$244K	0.04%	222