Fountainhead AM’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Buy	220 +60	+38%	+$40.8K	0.13%	121
2025 Q4	$109K	Sell	160 -5,537	-97%	-$3.74M	0.16%	80
2025 Q3	$3.79M	Buy	5,697 +112	+2%	+$71.8K	0.5%	35
2025 Q2	$3.45M	Buy	5,585 +298	+6%	+$170K	0.5%	34
2025 Q1	$2.96M	Buy	5,287 +1,791	+51%	+$1.05M	0.48%	31
2024 Q4	$2.05M	Buy	3,496 +970	+38%	+$571K	0.37%	36
2024 Q3	$1.45M	Sell	2,526 -1,513	-37%	-$837K	0.3%	40
2024 Q2	$2.2M	Buy	4,039 +1,752	+77%	+$917K	0.52%	32
2024 Q1	$1.2M	Buy	2,287 +296	+15%	+$147K	0.29%	39
2023 Q4	$947K	Buy	1,991 +6	+0.3%	+$2.67K	0.26%	41
2023 Q3	$849K	Buy	1,985 +327	+20%	+$145K	0.3%	37
2023 Q2	$735K	Sell	1,658 -222	-12%	-$93.2K	0.26%	39
2023 Q1	$770K	Buy	1,880 +523	+39%	+$209K	0.3%	34
2022 Q4	$519K	Buy	1,357 +60	+5%	+$23.1K	0.23%	40
2022 Q3	$463K	Sell	1,297 -242	-16%	-$96.1K	0.23%	38
2022 Q2	$580K	Buy	1,539 +361	+31%	+$148K	0.31%	30
2022 Q1	$532K	Sell	1,178 -4	-0.3%	-$1.78K	0.24%	35
2021 Q4	$561K	Buy	1,182 +173	+17%	+$79.4K	0.24%	36
2021 Q3	$433K	Buy	1,009 +7	+0.7%	+$3.09K	0.21%	38
2021 Q2	$397K	Hold	1,002	–	–	0.21%	36
2021 Q1	$397K	Buy	+1,002	New	+$386K	0.21%	36