DWM
Dakota Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
54,342
-2,281
| -4% | -$185K | 0.09% | 173 |
|
|
2025
Q1 | $4.62M | Buy |
56,623
+3,024
| +6% | +$247K | 0.11% | 163 |
|
|
2024
Q4 | $4.21M | Sell |
53,599
-1,526
| -3% | -$120K | 0.1% | 168 |
|
|
2024
Q3 | $4.58M | Sell |
55,125
-3,134
| -5% | -$260K | 0.1% | 173 |
|
|
2024
Q2 | $4.46M | Buy |
58,259
+2,798
| +5% | +$214K | 0.1% | 167 |
|
|
2024
Q1 | $4.24M | Buy |
55,461
+458
| +0.8% | +$35K | 0.11% | 171 |
|
|
2023
Q4 | $3.96M | Buy |
55,003
+288
| +0.5% | +$20.7K | 0.15% | 143 |
|
|
2023
Q3 | $3.76M | Buy |
54,715
+375
| +0.7% | +$25.8K | 0.17% | 137 |
|
|
2023
Q2 | $4.03M | Buy |
54,340
+2,534
| +5% | +$188K | 0.19% | 116 |
|
|
2023
Q1 | $3.87M | Sell |
51,806
-73
| -0.1% | -$5.45K | 0.26% | 103 |
|
|
2022
Q4 | $3.87M | Sell |
51,879
-1,077
| -2% | -$80.3K | 0.27% | 87 |
|
|
2022
Q3 | $3.53M | Buy |
52,956
+47,072
| +800% | +$3.14M | 0.29% | 85 |
|
|
2022
Q2 | $425K | Sell |
5,884
-978
| -14% | -$70.6K | 0.04% | 309 |
|
|
2022
Q1 | $521K | Buy |
6,862
+45
| +0.7% | +$3.42K | 0.04% | 280 |
|
|
2021
Q4 | $526K | Sell |
6,817
-518
| -7% | -$40K | 0.06% | 232 |
|
|
2021
Q3 | $505K | Hold |
7,335
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $513K | Buy |
7,335
+105
| +1% | +$7.34K | 0.06% | 217 |
|
|
2021
Q1 | $494K | Sell |
7,230
-55
| -0.8% | -$3.76K | 0.06% | 209 |
|
|
2020
Q4 | $491K | Buy |
7,285
+110
| +2% | +$7.41K | 0.06% | 210 |
|
|
2020
Q3 | $460K | Sell |
7,175
-34
| -0.5% | -$2.18K | 0.07% | 179 |
|
|
2020
Q2 | $423K | Hold |
7,209
| – | – | 0.07% | 181 |
|
|
2020
Q1 | $393K | Sell |
7,209
-49
| -0.7% | -$2.67K | 0.09% | 164 |
|
|
2019
Q4 | $457K | Sell |
7,258
-47
| -0.6% | -$2.96K | 0.07% | 202 |
|
|
2019
Q3 | $449K | Sell |
7,305
-407
| -5% | -$25K | 0.08% | 188 |
|
|
2019
Q2 | $448K | Sell |
7,712
-49
| -0.6% | -$2.85K | 0.09% | 184 |
|
|
2019
Q1 | $435K | Sell |
7,761
-1,724
| -18% | -$96.6K | 0.09% | 196 |
|
|
2018
Q4 | $512K | Hold |
9,485
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $512K | Sell |
9,485
-1,517
| -14% | -$81.9K | 0.12% | 145 |
|
|
2018
Q2 | $567K | Sell |
11,002
-1,734
| -14% | -$89.4K | 0.16% | 112 |
|
|
2018
Q1 | $670K | Buy |
12,736
+27
| +0.2% | +$1.42K | 0.35% | 45 |
|
|
2017
Q4 | $723K | Buy |
12,709
+131
| +1% | +$7.45K | 0.38% | 42 |
|
|
2017
Q3 | $679K | Sell |
12,578
-177
| -1% | -$9.56K | 0.37% | 43 |
|
|
2017
Q2 | $701K | Sell |
12,755
-629
| -5% | -$34.6K | 0.39% | 42 |
|
|
2017
Q1 | $730K | Sell |
13,384
-459
| -3% | -$25K | 0.43% | 40 |
|
|
2016
Q4 | $716K | Sell |
13,843
-71
| -0.5% | -$3.67K | 0.46% | 31 |
|
|
2016
Q3 | $740K | Sell |
13,914
-110
| -0.8% | -$5.85K | 0.48% | 31 |
|
|
2016
Q2 | $773K | Sell |
14,024
-2,354
| -14% | -$130K | 0.52% | 31 |
|
|
2016
Q1 | $869K | Sell |
16,378
-641
| -4% | -$34K | 0.62% | 28 |
|
|
2015
Q4 | $859K | Sell |
17,019
-1,245
| -7% | -$62.8K | 0.58% | 29 |
|
|
2015
Q3 | $862K | Sell |
18,264
-1,003
| -5% | -$47.3K | 0.59% | 27 |
|
|
2015
Q2 | $917K | Sell |
19,267
-1,688
| -8% | -$80.3K | 0.55% | 28 |
|
|
2015
Q1 | $1.02M | Sell |
20,955
-644
| -3% | -$31.4K | 0.61% | 28 |
|
|
2014
Q4 | $1.04M | Buy |
+21,599
| New | +$1.04M | 0.65% | 28 |
|