Dakota Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
95,123
-2,232
| -2% | -$301K | 0.27% | 75 |
|
|
2025
Q1 | $14.2M | Buy |
97,355
+4,416
| +5% | +$645K | 0.33% | 59 |
|
|
2024
Q4 | $12.8M | Sell |
92,939
-5,503
| -6% | -$757K | 0.29% | 78 |
|
|
2024
Q3 | $15.2M | Buy |
98,442
+1,833
| +2% | +$282K | 0.34% | 62 |
|
|
2024
Q2 | $14.1M | Buy |
96,609
+1,096
| +1% | +$160K | 0.33% | 62 |
|
|
2024
Q1 | $14.1M | Buy |
95,513
+5,278
| +6% | +$780K | 0.35% | 63 |
|
|
2023
Q4 | $12.3M | Buy |
90,235
+2,027
| +2% | +$276K | 0.48% | 51 |
|
|
2023
Q3 | $11.4M | Buy |
88,208
+1,606
| +2% | +$207K | 0.5% | 48 |
|
|
2023
Q2 | $11.5M | Buy |
86,602
+57,541
| +198% | +$7.64M | 0.54% | 48 |
|
|
2023
Q1 | $3.76M | Buy |
29,061
+1,481
| +5% | +$192K | 0.25% | 104 |
|
|
2022
Q4 | $3.75M | Buy |
27,580
+58
| +0.2% | +$7.88K | 0.27% | 93 |
|
|
2022
Q3 | $3.33M | Buy |
27,522
+21,428
| +352% | +$2.59M | 0.27% | 92 |
|
|
2022
Q2 | $781K | Buy |
6,094
+590
| +11% | +$75.6K | 0.07% | 214 |
|
|
2022
Q1 | $754K | Buy |
5,504
+2,078
| +61% | +$285K | 0.06% | 226 |
|
|
2021
Q4 | $483K | Sell |
3,426
-51
| -1% | -$7.19K | 0.05% | 241 |
|
|
2021
Q3 | $443K | Sell |
3,477
-100
| -3% | -$12.7K | 0.05% | 245 |
|
|
2021
Q2 | $450K | Sell |
3,577
-220
| -6% | -$27.7K | 0.05% | 231 |
|
|
2021
Q1 | $443K | Sell |
3,797
-31,530
| -89% | -$3.68M | 0.06% | 219 |
|
|
2020
Q4 | $4.01M | Buy |
35,327
+6,478
| +22% | +$735K | 0.52% | 54 |
|
|
2020
Q3 | $3.04M | Buy |
28,849
+9,438
| +49% | +$996K | 0.48% | 64 |
|
|
2020
Q2 | $1.94M | Buy |
19,411
+2,041
| +12% | +$204K | 0.33% | 80 |
|
|
2020
Q1 | $1.54M | Buy |
+17,370
| New | +$1.54M | 0.34% | 78 |
|
|
2019
Q3 | – | Sell |
-14,712
| Closed | -$1.36M | – | 328 |
|
|
2019
Q2 | $1.36M | Buy |
14,712
+2,868
| +24% | +$266K | 0.26% | 94 |
|
|
2019
Q1 | $1.09M | Buy |
+11,844
| New | +$1.09M | 0.22% | 106 |
|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$202K | – | 296 |
|
|
2018
Q3 | $202K | Buy |
+2,128
| New | +$202K | 0.05% | 257 |
|