Fountainhead AM’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9K	Hold	142	–	–	0.02%	177
2025 Q4	$20.4K	Sell	142 -19,238	-99%	-$2.78M	0.03%	123
2025 Q3	$2.73M	Sell	19,380 -670	-3%	-$88.7K	0.36%	41
2025 Q2	$2.54M	Buy	20,050 +11,808	+143%	+$1.31M	0.37%	39
2025 Q1	$851K	Buy	8,242 +2,144	+35%	+$243K	0.14%	57
2024 Q4	$709K	Sell	6,098 -394	-6%	-$45.8K	0.13%	65
2024 Q3	$733K	Sell	6,492 -78	-1%	-$8.56K	0.15%	54
2024 Q2	$743K	Sell	6,570 -2,074	-24%	-$218K	0.18%	51
2024 Q1	$900K	Buy	8,644 +2,666	+45%	+$270K	0.22%	50
2023 Q4	$575K	Buy	5,978 +328	+6%	+$29.2K	0.16%	55
2023 Q3	$463K	Buy	5,650 +2,024	+56%	+$174K	0.16%	51
2023 Q2	$315K	Buy	3,626 +6	+0.2%	+$473	0.11%	59
2023 Q1	$273K	Buy	3,620 +8	+0.2%	+$551	0.11%	54
2022 Q4	$225K	Sell	3,612 -248	-6%	-$15.7K	0.1%	62
2022 Q3	$229K	Sell	3,860 -544	-12%	-$37.1K	0.12%	60
2022 Q2	$280K	Sell	4,404 -1,382	-24%	-$96.3K	0.15%	51
2022 Q1	$460K	Sell	5,786 -108	-2%	-$8.48K	0.2%	38
2021 Q4	$512K	Buy	5,894 +1,332	+29%	+$110K	0.22%	38
2021 Q3	$341K	Buy	4,562 +362	+9%	+$27.9K	0.17%	43
2021 Q2	$279K	Hold	4,200	–	–	0.15%	48
2021 Q1	$279K	Buy	4,200 +912	+28%	+$60.2K	0.15%	48
2020 Q4	$214K	Buy	+3,288	New	+$200K	0.13%	49