Fort Point Capital Partners’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,483	Closed	-$1.61M	–	323
2025 Q2	$1.61M	Sell	8,483 -115	-1%	-$19.7K	0.16%	111
2025 Q1	$1.37M	Buy	8,598 +15	+0.2%	+$2.74K	0.15%	100
2024 Q4	$1.62M	Sell	8,583 -85	-1%	-$15.4K	0.18%	94
2024 Q3	$1.39M	Sell	8,668 -635	-7%	-$97.6K	0.17%	86
2024 Q2	$1.41M	Sell	9,303 -219	-2%	-$32.5K	0.18%	94
2024 Q1	$1.49M	Sell	9,522 -523	-5%	-$78.9K	0.2%	84
2023 Q4	$1.51M	Sell	10,045 -40	-0.4%	-$5.32K	0.23%	77
2023 Q3	$1.28M	Sell	10,085 -110	-1%	-$14.7K	0.21%	81
2023 Q2	$1.36M	Sell	10,195 -114	-1%	-$14K	0.21%	81
2023 Q1	$1.27M	Buy	10,309 +91	+0.9%	+$10.8K	0.21%	89
2022 Q4	$1.11M	Sell	10,218 -333	-3%	-$36.5K	0.2%	90
2022 Q3	$1.13M	Buy	10,551 +40	+0.4%	+$4.74K	0.21%	89
2022 Q2	$1.17M	Sell	10,511 -420	-4%	-$52.5K	0.21%	83
2022 Q1	$1.61M	Buy	10,931 +307	+3%	+$44.8K	0.24%	78
2021 Q4	$1.76M	Buy	10,624 +725	+7%	+$126K	0.25%	69
2021 Q3	$1.7M	Buy	+9,899	New	+$1.71M	0.26%	61