Fort Point Capital Partners’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
2025 Q3	–	Sell	-4,482	Closed	-$604K	–	320
2025 Q2	$604K	Buy	4,482 +42	+0.9%	+$5.67K	0.04%	201
2025 Q1	$648K	Sell	4,440 -200	-4%	-$29.1K	0.07%	171
2024 Q4	$638K	Sell	4,640 -366	-7%	-$53.6K	0.07%	174
2024 Q3	$771K	Sell	5,006 -660	-12%	-$100K	0.1%	139
2024 Q2	$826K	Sell	5,666 -727	-11%	-$104K	0.1%	138
2024 Q1	$944K	Sell	6,393 -237	-4%	-$34K	0.13%	127
2023 Q4	$904K	Buy	6,630 +1,027	+18%	+$134K	0.13%	113
2023 Q3	$721K	Sell	5,603 -1,001	-15%	-$133K	0.11%	114
2023 Q2	$877K	Sell	6,604 -53,936	-89%	-$7.11M	0.12%	108
2023 Q1	$7.84M	Sell	60,540 -1,696	-3%	-$222K	1.19%	15
2022 Q4	$8.45M	Buy	62,236 +341	+0.6%	+$45.2K	1.32%	18
2022 Q3	$7.5M	Buy	61,895 +2,093	+3%	+$270K	1.25%	20
2022 Q2	$7.67M	Buy	59,802 +24,619	+70%	+$3.23M	1.25%	22
2022 Q1	$4.82M	Buy	35,183 +32,738	+1,339%	+$4.33M	0.67%	40
2021 Q4	$344K	Sell	2,445 -25	-1%	-$3.32K	0.05%	213
2021 Q3	$314K	Buy	+2,470	New	+$326K	0.05%	188