SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 261,849 Value ($000) $37,698 Avg Close Range
Q3 2025
Shares 126,702 Value ($000) $35,712 Avg Close Range
Q2 2025
Shares 131,617 Value ($000) $33,329 Avg Close Range
Q1 2025
Shares 134,178 Value ($000) $27,705 Avg Close Range
Q4 2024
Shares 135,260 Value ($000) $31,451 Avg Close Range
Q3 2024
Shares 137,190 Value ($000) $30,972 Avg Close Range
Q2 2024
Shares 139,883 Value ($000) $31,646 Avg Close Range
Q1 2024
Shares 136,730 Value ($000) $28,477 Avg Close Range
Q4 2023
Shares 132,022 Value ($000) $25,412 Avg Close Range
Q3 2023
Shares 131,784 Value ($000) $21,603 Avg Close Range
Q2 2023
Shares 131,757 Value ($000) $22,907 Avg Close Range
Q1 2023
Shares 48,449 Value ($000) $7,316 Avg Close Range
Q4 2022
Shares 47,252 Value ($000) $5,880 Avg Close Range
Q3 2022
Shares 51,379 Value ($000) $6,103 Avg Close Range
Q2 2022
Shares 31,757 Value ($000) $4,037 Avg Close Range
Q1 2022
Shares 36,469 Value ($000) $5,796 Avg Close Range
Q4 2021
Shares 36,761 Value ($000) $6,392 Avg Close Range
Q3 2021
Shares 39,177 Value ($000) $5,850 Avg Close Range
Q2 2021
Shares 39,436 Value ($000) $5,823 Avg Close Range
Q1 2021
Shares 40,251 Value ($000) $5,346 Avg Close Range
Q4 2020
Shares 41,018 Value ($000) $5,333 Avg Close Range
Q3 2020
Shares 40,887 Value ($000) $4,771 Avg Close Range
Q2 2020
Shares 41,548 Value ($000) $4,341 Avg Close Range
Q1 2020
Shares 41,585 Value ($000) $3,342 Avg Close Range
Q4 2019
Shares 62,889 Value ($000) $5,765 Avg Close Range
Q3 2019
Shares 47,463 Value ($000) $3,822 Avg Close Range
Q2 2019
Shares 45,087 Value ($000) $3,520 Avg Close Range
Q1 2019
Shares 43,791 Value ($000) $3,240 Avg Close Range
Q4 2018
Shares 51,124 Value ($000) $3,846 Avg Close Range
Q3 2018
Shares 51,834 Value ($000) $3,904 Avg Close Range
Q2 2018
Shares 54,841 Value ($000) $3,810 Avg Close Range
Q1 2018
Shares 57,449 Value ($000) $3,758 Avg Close Range
Q4 2017
Shares 57,751 Value ($000) $3,693 Avg Close Range
Q3 2017
Shares 57,709 Value ($000) $3,411 Avg Close Range
Q2 2017
Shares 58,973 Value ($000) $3,227 Avg Close Range
Q1 2017
Shares 67,267 Value ($000) $3,586 Avg Close Range
Q4 2016
Shares 69,944 Value ($000) $3,382 Avg Close Range
Q3 2016
Shares 75,731 Value ($000) $3,618 Avg Close Range
Q2 2016
Shares 76,508 Value ($000) $3,318 Avg Close Range
Q1 2016
Shares 80,915 Value ($000) $3,589 Avg Close Range
Q4 2015
Shares 87,117 Value ($000) $3,731 Avg Close Range
Q3 2015
Shares 88,940 Value ($000) $3,513 Avg Close Range
Q2 2015
Shares 90,409 Value ($000) $3,743 Avg Close Range
Q1 2015
Shares 92,091 Value ($000) $3,816 Avg Close Range
Q4 2014
Shares 93,630 Value ($000) $3,870 Avg Close Range