Fountainhead AM’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.9K	Hold	54	–	–	0.01%	194
2025 Q4	$6.45K	Sell	54 -2,354	-98%	-$279K	0.01%	141
2025 Q3	$289K	Buy	2,408 +8	+0.3%	+$915	0.04%	175
2025 Q2	$261K	Sell	2,400 -316	-12%	-$32.3K	0.04%	173
2025 Q1	$268K	Buy	2,716 +374	+16%	+$40.6K	0.04%	147
2024 Q4	$263K	Sell	2,342 -138	-6%	-$14.8K	0.05%	138
2024 Q3	$248K	Buy	2,480 +94	+4%	+$8.79K	0.05%	122
2024 Q2	$218K	Sell	2,386 -194	-8%	-$17.2K	0.05%	127
2024 Q1	$237K	Buy	+2,580	New	+$230K	0.06%	117
2022 Q2	–	Sell	-2,438	Closed	-$225K	–	78
2022 Q1	$225K	Sell	2,438 -92	-4%	-$8.43K	0.1%	64
2021 Q4	$259K	Buy	+2,530	New	+$252K	0.11%	62