Dakota Wealth Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43M	Sell	85,057 -3,452	-4%	-$400K	0.2%	113
2025 Q4	$10.4M	Buy	88,509 +2,377	+3%	+$274K	0.19%	103
2025 Q3	$10.2M	Sell	86,132 -4,962	-5%	-$552K	0.21%	93
2025 Q2	$9.89M	Sell	91,094 -5,107	-5%	-$503K	0.21%	97
2025 Q1	$9.28M	Sell	96,201 -54,382	-36%	-$5.43M	0.22%	92
2024 Q4	$14.6M	Buy	150,583 +5,550	+4%	+$529K	0.34%	63
2024 Q3	$13.1M	Buy	145,033 +5,948	+4%	+$513K	0.3%	77
2024 Q2	$11.9M	Buy	139,085 +43,997	+46%	+$3.63M	0.28%	80
2024 Q1	$7.76M	Buy	95,088 +192	+0.2%	+$15K	0.19%	111
2023 Q4	$6.9M	Buy	94,896 +2,230	+2%	+$153K	0.27%	100
2023 Q3	$6.08M	Buy	92,666 +3,365	+4%	+$224K	0.27%	97
2023 Q2	$5.81M	Buy	89,301 +32,494	+57%	+$1.98M	0.27%	91
2023 Q1	$3.29M	Buy	56,807 +3,963	+7%	+$215K	0.22%	113
2022 Q4	$2.54M	Buy	52,844 +240	+0.5%	+$11.8K	0.18%	130
2022 Q3	$2.52M	Buy	+52,604	New	+$2.89M	0.21%	120