Dakota Wealth Management’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	–	Hold	0	–	–	–	313
2025 Q4	–	Hold	0	–	–	–	187
2023 Q1	–	Hold	0	–	-$1.84M	–	646
2022 Q4	–	Hold	0	–	–	–	161
2022 Q3	–	Hold	0	–	–	–	152
2022 Q2	–	Sell	-300	Closed	-$123K	–	481
2022 Q1	$135K	Buy	+300	New	+$134K	0.01%	431
2021 Q4	–	Sell	-10,300	Closed	-$4.42M	–	403
2021 Q3	$4.42M	Buy	10,300 +300	+3%	+$132K	0.51%	55
2021 Q2	$4.28M	Sell	10,000 -700	-7%	-$292K	0.51%	52
2021 Q1	$4.24M	Buy	10,700 +100	+0.9%	+$38.6K	0.56%	48
2020 Q4	$3.96M	Sell	10,600 -8,900	-46%	-$3.16M	0.52%	55
2020 Q3	$6.53M	Sell	19,500 -33,500	-63%	-$11.1M	1.03%	23
2020 Q2	$16.3M	Buy	53,000 +31,500	+147%	+$9.22M	2.8%	6
2020 Q1	$5.54M	Buy	21,500 +6,800	+46%	+$2.07M	1.21%	20
2019 Q4	$4.73M	Sell	14,700 -9,100	-38%	-$2.8M	0.76%	39
2019 Q3	$7.06M	Buy	+23,800	New	+$7.03M	1.22%	20