DWM
Dakota Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
183,307
+7,448
| +4% | +$654K | 0.34% | 56 |
|
|
2025
Q1 | $15.1M | Buy |
175,859
+8,133
| +5% | +$699K | 0.35% | 56 |
|
|
2024
Q4 | $14.1M | Buy |
167,726
+5,310
| +3% | +$447K | 0.32% | 69 |
|
|
2024
Q3 | $15.7M | Buy |
162,416
+8,261
| +5% | +$796K | 0.35% | 59 |
|
|
2024
Q2 | $13.6M | Buy |
154,155
+39,059
| +34% | +$3.45M | 0.32% | 67 |
|
|
2024
Q1 | $10.7M | Buy |
115,096
+19,664
| +21% | +$1.83M | 0.27% | 85 |
|
|
2023
Q4 | $8.16M | Buy |
95,432
+294
| +0.3% | +$25.1K | 0.32% | 86 |
|
|
2023
Q3 | $7.47M | Buy |
95,138
+3,025
| +3% | +$238K | 0.33% | 82 |
|
|
2023
Q2 | $7.63M | Buy |
92,113
+47,471
| +106% | +$3.93M | 0.36% | 73 |
|
|
2023
Q1 | $3.6M | Buy |
44,642
+1,137
| +3% | +$91.7K | 0.24% | 110 |
|
|
2022
Q4 | $3.38M | Buy |
43,505
+114
| +0.3% | +$8.86K | 0.24% | 101 |
|
|
2022
Q3 | $2.95M | Buy |
+43,391
| New | +$2.95M | 0.24% | 99 |
|
|
2015
Q2 | – | Sell |
-4,308
| Closed | -$210K | – | 60 |
|
|
2015
Q1 | $210K | Sell |
4,308
-369
| -8% | -$18K | 0.12% | 58 |
|
|
2014
Q4 | $221K | Buy |
+4,677
| New | +$221K | 0.14% | 55 |
|