SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 260,201 Value ($000) $11,634 Avg Close — Range —
Q3 2025
Shares 121,493 Value ($000) $10,854 Avg Close — Range —
Q2 2025
Shares 146,052 Value ($000) $12,387 Avg Close — Range —
Q1 2025
Shares 150,934 Value ($000) $14,105 Avg Close — Range —
Q4 2024
Shares 151,898 Value ($000) $13,012 Avg Close — Range —
Q3 2024
Shares 152,884 Value ($000) $13,423 Avg Close — Range —
Q2 2024
Shares 156,184 Value ($000) $14,236 Avg Close — Range —
Q1 2024
Shares 158,807 Value ($000) $14,993 Avg Close — Range —
Q4 2023
Shares 154,723 Value ($000) $12,972 Avg Close — Range —
Q3 2023
Shares 156,109 Value ($000) $14,111 Avg Close — Range —
Q2 2023
Shares 154,360 Value ($000) $12,529 Avg Close — Range —
Q1 2023
Shares 18,053 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 18,722 Value ($000) $1,638 Avg Close — Range —
Q3 2022
Shares 17,577 Value ($000) $1,266 Avg Close — Range —