SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 102,976 Value ($000) $15,941 Avg Close — Range —
Q3 2025
Shares 86,727 Value ($000) $12,070 Avg Close — Range —
Q2 2025
Shares 95,123 Value ($000) $12,822 Avg Close — Range —
Q1 2025
Shares 97,355 Value ($000) $14,215 Avg Close — Range —
Q4 2024
Shares 92,939 Value ($000) $12,786 Avg Close — Range —
Q3 2024
Shares 98,442 Value ($000) $15,162 Avg Close — Range —
Q2 2024
Shares 96,609 Value ($000) $14,081 Avg Close — Range —
Q1 2024
Shares 95,513 Value ($000) $14,110 Avg Close — Range —
Q4 2023
Shares 90,235 Value ($000) $12,306 Avg Close — Range —
Q3 2023
Shares 88,208 Value ($000) $11,356 Avg Close — Range —
Q2 2023
Shares 86,602 Value ($000) $11,495 Avg Close — Range —
Q1 2023
Shares 29,061 Value ($000) $3,762 Avg Close — Range —
Q4 2022
Shares 27,580 Value ($000) $3,747 Avg Close — Range —
Q3 2022
Shares 27,522 Value ($000) $3,333 Avg Close — Range —
Q2 2022
Shares 6,094 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 5,504 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 3,426 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 3,477 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 3,577 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 3,797 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 35,327 Value ($000) $4,007 Avg Close — Range —
Q3 2020
Shares 28,849 Value ($000) $3,043 Avg Close — Range —
Q2 2020
Shares 19,411 Value ($000) $1,942 Avg Close — Range —
Q1 2020
Shares 17,370 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 14,712 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 11,844 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 2,128 Value ($000) $202 Avg Close — Range —