Dakota Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
767,591
-12,411
| -2% | -$650K | 0.85% | 21 |
|
|
2025
Q1 | $38.9M | Sell |
780,002
-10,127
| -1% | -$504K | 0.91% | 16 |
|
|
2024
Q4 | $38.2M | Sell |
790,129
-9,000
| -1% | -$435K | 0.88% | 18 |
|
|
2024
Q3 | $36.2M | Buy |
799,129
+84,553
| +12% | +$3.83M | 0.82% | 19 |
|
|
2024
Q2 | $29.4M | Sell |
714,576
-17,296
| -2% | -$711K | 0.69% | 27 |
|
|
2024
Q1 | $30.8M | Buy |
731,872
+304,499
| +71% | +$12.8M | 0.77% | 23 |
|
|
2023
Q4 | $16.1M | Buy |
427,373
+6,837
| +2% | +$257K | 0.62% | 35 |
|
|
2023
Q3 | $13.9M | Buy |
420,536
+4,210
| +1% | +$140K | 0.62% | 38 |
|
|
2023
Q2 | $14M | Buy |
416,326
+337,413
| +428% | +$11.4M | 0.66% | 37 |
|
|
2023
Q1 | $2.54M | Buy |
78,913
+1,320
| +2% | +$42.4K | 0.17% | 138 |
|
|
2022
Q4 | $2.65M | Sell |
77,593
-2,863
| -4% | -$97.9K | 0.19% | 125 |
|
|
2022
Q3 | $2.44M | Buy |
80,456
+49,184
| +157% | +$1.49M | 0.2% | 123 |
|
|
2022
Q2 | $983K | Sell |
31,272
-128,682
| -80% | -$4.04M | 0.09% | 189 |
|
|
2022
Q1 | $6.13M | Buy |
159,954
+6,986
| +5% | +$268K | 0.5% | 54 |
|
|
2021
Q4 | $5.97M | Buy |
152,968
+4,196
| +3% | +$164K | 0.63% | 39 |
|
|
2021
Q3 | $5.58M | Buy |
148,772
+3,263
| +2% | +$122K | 0.64% | 41 |
|
|
2021
Q2 | $5.34M | Buy |
145,509
+22,061
| +18% | +$809K | 0.64% | 42 |
|
|
2021
Q1 | $4.2M | Buy |
+123,448
| New | +$4.2M | 0.55% | 48 |
|