Dakota Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	231,369 +15,345	+7%	+$770K	0.25%	90
2025 Q4	$9.8M	Sell	216,024 -3,420	-2%	-$151K	0.17%	109
2025 Q3	$9.83M	Sell	219,444 -147,170	-40%	-$6.65M	0.2%	97
2025 Q2	$16.1M	Buy	366,614 +14,896	+4%	+$631K	0.34%	56
2025 Q1	$15.1M	Buy	351,718 +16,266	+5%	+$711K	0.35%	56
2024 Q4	$14.1M	Buy	335,452 +10,620	+3%	+$492K	0.32%	69
2024 Q3	$15.7M	Buy	324,832 +16,522	+5%	+$753K	0.35%	59
2024 Q2	$13.6M	Buy	308,310 +78,118	+34%	+$3.53M	0.32%	67
2024 Q1	$10.7M	Buy	230,192 +39,328	+21%	+$1.69M	0.27%	86
2023 Q4	$8.16M	Buy	190,864 +588	+0.3%	+$23.5K	0.32%	86
2023 Q3	$7.47M	Buy	190,276 +6,050	+3%	+$248K	0.33%	82
2023 Q2	$7.63M	Buy	184,226 +94,942	+106%	+$3.78M	0.36%	73
2023 Q1	$3.6M	Buy	89,284 +2,274	+3%	+$92.1K	0.24%	110
2022 Q4	$3.38M	Buy	87,010 +228	+0.3%	+$8.76K	0.24%	102
2022 Q3	$2.95M	Buy	+86,782	New	+$3.26M	0.24%	99
2015 Q2	–	Sell	-8,616	Closed	-$210K	–	60
2015 Q1	$210K	Sell	8,616 -738	-8%	-$18.3K	0.12%	58
2014 Q4	$221K	Buy	+9,354	New	+$226K	0.14%	55