Dakota Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dakota Wealth Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Sell	449,867 -305,808	-40%	-$15.9M	0.48%	55
2025 Q4	$41.4M	Buy	755,675 +5,028	+0.7%	+$268K	0.73%	24
2025 Q3	$40.4M	Sell	750,647 -16,944	-2%	-$898K	0.81%	22
2025 Q2	$40.2M	Sell	767,591 -12,411	-2%	-$614K	0.85%	21
2025 Q1	$38.9M	Sell	780,002 -10,127	-1%	-$508K	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%	+$3.69M	0.82%	19
2024 Q2	$29.4M	Sell	714,576 -17,296	-2%	-$712K	0.69%	27
2024 Q1	$30.8M	Buy	731,872 +304,499	+71%	+$12M	0.77%	23
2023 Q4	$16.1M	Buy	427,373 +6,837	+2%	+$237K	0.62%	35
2023 Q3	$13.9M	Buy	420,536 +4,210	+1%	+$145K	0.62%	38
2023 Q2	$14M	Buy	416,326 +337,413	+428%	+$11M	0.66%	37
2023 Q1	$2.54M	Buy	78,913 +1,320	+2%	+$45.9K	0.17%	138
2022 Q4	$2.65M	Sell	77,593 -2,863	-4%	-$96.8K	0.19%	126
2022 Q3	$2.44M	Buy	80,456 +49,184	+157%	+$1.63M	0.2%	125
2022 Q2	$983K	Sell	31,272 -128,682	-80%	-$4.45M	0.09%	191
2022 Q1	$6.13M	Buy	159,954 +6,986	+5%	+$273K	0.5%	55
2021 Q4	$5.97M	Buy	152,968 +4,196	+3%	+$165K	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%	+$807K	0.64%	42
2021 Q1	$4.2M	Buy	+123,448	New	+$3.97M	0.55%	49

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dakota Wealth Management's XLF Position: Q1 2026 in Review

Dakota Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 40% in Q1 2026, selling an estimated $15.9M and leaving 449,867 shares worth $22.2M. The position accounts for 0.48% of the portfolio, ranked #55.

Dakota Wealth Management first reported a position in XLF in Q1 2021 and has held it in 21 quarters since. The position peaked at $41.4M in Q4 2025. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Dakota Wealth Management held 449,867 shares of State Street Financial Select Sector SPDR ETF worth $22.2M as of Q1 2026.
Dakota Wealth Management sold 305,808 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $15.9M.
State Street Financial Select Sector SPDR ETF made up 0.48% of Dakota Wealth Management's portfolio in Q1 2026, its #55 holding.
Dakota Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
Dakota Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $41.4M in Q4 2025.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.