DWM
Dakota Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
110,353
-4,770
| -4% | -$390K | 0.19% | 105 |
|
|
2025
Q1 | $9.08M | Buy |
115,123
+6,720
| +6% | +$530K | 0.21% | 98 |
|
|
2024
Q4 | $8.21M | Buy |
108,403
+5,817
| +6% | +$440K | 0.19% | 106 |
|
|
2024
Q3 | $8.29M | Sell |
102,586
-2,492
| -2% | -$201K | 0.19% | 109 |
|
|
2024
Q2 | $7.16M | Buy |
105,078
+3,769
| +4% | +$257K | 0.17% | 112 |
|
|
2024
Q1 | $6.65M | Sell |
101,309
-2,486
| -2% | -$163K | 0.17% | 126 |
|
|
2023
Q4 | $6.57M | Sell |
103,795
-1,562
| -1% | -$98.9K | 0.26% | 105 |
|
|
2023
Q3 | $6.21M | Buy |
105,357
+2,838
| +3% | +$167K | 0.27% | 95 |
|
|
2023
Q2 | $6.71M | Buy |
102,519
+38,330
| +60% | +$2.51M | 0.32% | 83 |
|
|
2023
Q1 | $4.34M | Buy |
64,189
+2,302
| +4% | +$156K | 0.29% | 91 |
|
|
2022
Q4 | $4.36M | Buy |
61,887
+160
| +0.3% | +$11.3K | 0.31% | 80 |
|
|
2022
Q3 | $4.04M | Buy |
+61,727
| New | +$4.04M | 0.33% | 77 |
|