Dakota Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Sell	48,016 -1,416	-3%	-$165K	0.11%	170
2025 Q4	$5.9M	Sell	49,432 -210	-0.4%	-$24.9K	0.1%	154
2025 Q3	$5.95M	Sell	49,642 -2,232	-4%	-$255K	0.12%	143
2025 Q2	$5.64M	Sell	51,874 -4,342	-8%	-$444K	0.12%	145
2025 Q1	$5.55M	Sell	56,216 -180	-0.3%	-$19.5K	0.13%	139
2024 Q4	$6.33M	Sell	56,396 -688	-1%	-$73.6K	0.15%	129
2024 Q3	$5.72M	Sell	57,084 -3,632	-6%	-$340K	0.13%	144
2024 Q2	$5.54M	Buy	60,716 +6,174	+11%	+$549K	0.13%	143
2024 Q1	$5.01M	Buy	54,542 +856	+2%	+$76.2K	0.13%	155
2023 Q4	$4.8M	Buy	53,686 +3,980	+8%	+$330K	0.19%	130
2023 Q3	$4M	Buy	49,706 +8,428	+20%	+$713K	0.18%	131
2023 Q2	$3.5M	Buy	41,278 +2,974	+8%	+$228K	0.17%	129
2023 Q1	$2.86M	Buy	38,304 +2,874	+8%	+$206K	0.19%	123
2022 Q4	$2.29M	Buy	35,430 +610	+2%	+$42.5K	0.16%	140
2022 Q3	$2.48M	Buy	+34,820	New	+$2.72M	0.2%	123