Fountainhead AM’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Buy	446 +21	+5%	+$1.09K	0.02%	175
2025 Q4	$23.3K	Sell	425 -13,900	-97%	-$741K	0.03%	119
2025 Q3	$772K	Buy	14,325 +518	+4%	+$27.4K	0.1%	82
2025 Q2	$723K	Sell	13,807 -9,123	-40%	-$452K	0.11%	80
2025 Q1	$1.14M	Buy	22,930 +6,504	+40%	+$326K	0.19%	48
2024 Q4	$794K	Buy	16,426 +6,901	+72%	+$334K	0.15%	59
2024 Q3	$432K	Buy	9,525 +332	+4%	+$14.5K	0.09%	79
2024 Q2	$378K	Sell	9,193 -642	-7%	-$26.4K	0.09%	76
2024 Q1	$414K	Buy	9,835 +1,187	+14%	+$46.9K	0.1%	75
2023 Q4	$325K	Buy	8,648 +916	+12%	+$31.7K	0.09%	79
2023 Q3	$256K	Buy	+7,732	New	+$266K	0.09%	75
2022 Q2	–	Sell	-5,226	Closed	-$200K	–	76
2022 Q1	$200K	Buy	+5,226	New	+$204K	0.09%	72