DWM
Dakota Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
131,617
-2,561
| -2% | -$649K | 0.7% | 27 |
|
|
2025
Q1 | $27.7M | Sell |
134,178
-1,082
| -0.8% | -$223K | 0.65% | 33 |
|
|
2024
Q4 | $31.5M | Sell |
135,260
-1,930
| -1% | -$449K | 0.72% | 27 |
|
|
2024
Q3 | $31M | Sell |
137,190
-2,693
| -2% | -$608K | 0.7% | 28 |
|
|
2024
Q2 | $31.6M | Buy |
139,883
+3,153
| +2% | +$713K | 0.74% | 23 |
|
|
2024
Q1 | $28.5M | Buy |
136,730
+4,708
| +4% | +$981K | 0.71% | 26 |
|
|
2023
Q4 | $25.4M | Buy |
132,022
+238
| +0.2% | +$45.8K | 0.99% | 18 |
|
|
2023
Q3 | $21.6M | Buy |
131,784
+27
| +0% | +$4.43K | 0.95% | 18 |
|
|
2023
Q2 | $22.9M | Buy |
131,757
+83,308
| +172% | +$14.5M | 1.08% | 18 |
|
|
2023
Q1 | $7.32M | Buy |
48,449
+1,197
| +3% | +$181K | 0.49% | 54 |
|
|
2022
Q4 | $5.88M | Sell |
47,252
-4,127
| -8% | -$514K | 0.42% | 59 |
|
|
2022
Q3 | $6.1M | Buy |
51,379
+19,622
| +62% | +$2.33M | 0.49% | 46 |
|
|
2022
Q2 | $4.04M | Sell |
31,757
-4,712
| -13% | -$599K | 0.37% | 76 |
|
|
2022
Q1 | $5.8M | Sell |
36,469
-292
| -0.8% | -$46.4K | 0.47% | 59 |
|
|
2021
Q4 | $6.39M | Sell |
36,761
-2,416
| -6% | -$420K | 0.67% | 36 |
|
|
2021
Q3 | $5.85M | Sell |
39,177
-259
| -0.7% | -$38.7K | 0.67% | 39 |
|
|
2021
Q2 | $5.82M | Sell |
39,436
-815
| -2% | -$120K | 0.69% | 38 |
|
|
2021
Q1 | $5.35M | Sell |
40,251
-767
| -2% | -$102K | 0.7% | 38 |
|
|
2020
Q4 | $5.33M | Buy |
41,018
+131
| +0.3% | +$17K | 0.69% | 36 |
|
|
2020
Q3 | $4.77M | Sell |
40,887
-661
| -2% | -$77.1K | 0.75% | 38 |
|
|
2020
Q2 | $4.34M | Sell |
41,548
-37
| -0.1% | -$3.87K | 0.74% | 36 |
|
|
2020
Q1 | $3.34M | Sell |
41,585
-21,304
| -34% | -$1.71M | 0.73% | 43 |
|
|
2019
Q4 | $5.77M | Buy |
62,889
+15,426
| +33% | +$1.41M | 0.92% | 28 |
|
|
2019
Q3 | $3.82M | Buy |
47,463
+2,376
| +5% | +$191K | 0.66% | 39 |
|
|
2019
Q2 | $3.52M | Buy |
45,087
+1,296
| +3% | +$101K | 0.67% | 38 |
|
|
2019
Q1 | $3.24M | Sell |
43,791
-7,333
| -14% | -$543K | 0.64% | 38 |
|
|
2018
Q4 | $3.85M | Sell |
51,124
-710
| -1% | -$53.4K | 0.87% | 30 |
|
|
2018
Q3 | $3.9M | Sell |
51,834
-3,007
| -5% | -$226K | 0.88% | 28 |
|
|
2018
Q2 | $3.81M | Sell |
54,841
-2,608
| -5% | -$181K | 1.06% | 23 |
|
|
2018
Q1 | $3.76M | Sell |
57,449
-302
| -0.5% | -$19.8K | 1.94% | 15 |
|
|
2017
Q4 | $3.69M | Buy |
57,751
+42
| +0.1% | +$2.69K | 1.96% | 17 |
|
|
2017
Q3 | $3.41M | Sell |
57,709
-1,264
| -2% | -$74.7K | 1.85% | 19 |
|
|
2017
Q2 | $3.23M | Sell |
58,973
-8,294
| -12% | -$454K | 1.78% | 20 |
|
|
2017
Q1 | $3.59M | Sell |
67,267
-2,677
| -4% | -$143K | 2.09% | 18 |
|
|
2016
Q4 | $3.38M | Sell |
69,944
-5,787
| -8% | -$280K | 2.18% | 18 |
|
|
2016
Q3 | $3.62M | Sell |
75,731
-777
| -1% | -$37.1K | 2.35% | 17 |
|
|
2016
Q2 | $3.32M | Sell |
76,508
-4,407
| -5% | -$191K | 2.23% | 18 |
|
|
2016
Q1 | $3.59M | Sell |
80,915
-6,202
| -7% | -$275K | 2.58% | 17 |
|
|
2015
Q4 | $3.73M | Sell |
87,117
-1,823
| -2% | -$78.1K | 2.53% | 18 |
|
|
2015
Q3 | $3.51M | Sell |
88,940
-1,469
| -2% | -$58K | 2.41% | 18 |
|
|
2015
Q2 | $3.74M | Sell |
90,409
-1,682
| -2% | -$69.6K | 2.26% | 18 |
|
|
2015
Q1 | $3.82M | Sell |
92,091
-1,539
| -2% | -$63.8K | 2.27% | 18 |
|
|
2014
Q4 | $3.87M | Buy |
+93,630
| New | +$3.87M | 2.42% | 18 |
|