SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 755,675 Value ($000) $41,388 Avg Close — Range —
Q3 2025
Shares 750,647 Value ($000) $40,437 Avg Close — Range —
Q2 2025
Shares 767,591 Value ($000) $40,199 Avg Close — Range —
Q1 2025
Shares 780,002 Value ($000) $38,852 Avg Close — Range —
Q4 2024
Shares 790,129 Value ($000) $38,187 Avg Close — Range —
Q3 2024
Shares 799,129 Value ($000) $36,217 Avg Close — Range —
Q2 2024
Shares 714,576 Value ($000) $29,376 Avg Close — Range —
Q1 2024
Shares 731,872 Value ($000) $30,826 Avg Close — Range —
Q4 2023
Shares 427,373 Value ($000) $16,069 Avg Close — Range —
Q3 2023
Shares 420,536 Value ($000) $13,949 Avg Close — Range —
Q2 2023
Shares 416,326 Value ($000) $14,034 Avg Close — Range —
Q1 2023
Shares 78,913 Value ($000) $2,537 Avg Close — Range —
Q4 2022
Shares 77,593 Value ($000) $2,654 Avg Close — Range —
Q3 2022
Shares 80,456 Value ($000) $2,443 Avg Close — Range —
Q2 2022
Shares 31,272 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 159,954 Value ($000) $6,129 Avg Close — Range —
Q4 2021
Shares 152,968 Value ($000) $5,973 Avg Close — Range —
Q3 2021
Shares 148,772 Value ($000) $5,583 Avg Close — Range —
Q2 2021
Shares 145,509 Value ($000) $5,339 Avg Close — Range —
Q1 2021
Shares 123,448 Value ($000) $4,203 Avg Close — Range —