SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 216,024 Value ($000) $9,797 Avg Close — Range —
Q3 2025
Shares 109,722 Value ($000) $9,833 Avg Close — Range —
Q2 2025
Shares 183,307 Value ($000) $16,096 Avg Close — Range —
Q1 2025
Shares 175,859 Value ($000) $15,120 Avg Close — Range —
Q4 2024
Shares 167,726 Value ($000) $14,112 Avg Close — Range —
Q3 2024
Shares 162,416 Value ($000) $15,654 Avg Close — Range —
Q2 2024
Shares 154,155 Value ($000) $13,613 Avg Close — Range —
Q1 2024
Shares 115,096 Value ($000) $10,691 Avg Close — Range —
Q4 2023
Shares 95,432 Value ($000) $8,163 Avg Close — Range —
Q3 2023
Shares 95,138 Value ($000) $7,473 Avg Close — Range —
Q2 2023
Shares 92,113 Value ($000) $7,633 Avg Close — Range —
Q1 2023
Shares 44,642 Value ($000) $3,601 Avg Close — Range —
Q4 2022
Shares 43,505 Value ($000) $3,379 Avg Close — Range —
Q3 2022
Shares 43,391 Value ($000) $2,951 Avg Close — Range —
Q1 2015
Shares 4,308 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 4,677 Value ($000) $221 Avg Close — Range —