Dakota Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	72,966 +3,799	+5%	+$638K	0.26%	85
2025 Q4	$10.7M	Buy	69,167 +2,202	+3%	+$339K	0.19%	100
2025 Q3	$10.3M	Sell	66,965 -1,024	-2%	-$155K	0.21%	92
2025 Q2	$10M	Sell	67,989 -1,208	-2%	-$165K	0.21%	96
2025 Q1	$9.07M	Sell	69,197 -1,474	-2%	-$199K	0.21%	99
2024 Q4	$9.31M	Buy	70,671 +766	+1%	+$106K	0.21%	99
2024 Q3	$9.47M	Sell	69,905 -1,237	-2%	-$157K	0.21%	96
2024 Q2	$8.67M	Buy	71,142 +5,721	+9%	+$705K	0.2%	100
2024 Q1	$8.24M	Buy	65,421 +2,556	+4%	+$301K	0.21%	101
2023 Q4	$7.17M	Buy	62,865 +1,398	+2%	+$147K	0.28%	96
2023 Q3	$6.23M	Buy	61,467 +2,545	+4%	+$272K	0.28%	94
2023 Q2	$6.32M	Buy	58,922 +36,648	+165%	+$3.69M	0.3%	86
2023 Q1	$2.25M	Buy	22,274 +1,764	+9%	+$177K	0.15%	146
2022 Q4	$2.01M	Buy	20,510 +275	+1%	+$26.2K	0.14%	151
2022 Q3	$1.68M	Buy	+20,235	New	+$1.86M	0.14%	167
2021 Q3	–	Sell	-8,285	Closed	-$848K	–	371
2021 Q2	$848K	Sell	8,285 -6,069	-42%	-$622K	0.1%	166
2021 Q1	$1.41M	Sell	14,354 -6,266	-30%	-$574K	0.19%	122
2020 Q4	$1.83M	Buy	+20,620	New	+$1.74M	0.24%	104