Dakota Wealth Management Select Sector Spdr Fd Material Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Dakota Wealth Management holds 162,416 shares of XLB stock, worth $14.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

162,416

Previous 154,155 5.36%

Holding current value

$14.8 Million

Previous $13.6 Million 14.99%

% of portfolio

0.36%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.95 - $97.09 $718,293 - $802,060	8,261 Added 5.36%	162,416 $15.7 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $3.45 Million - $3.63 Million	39,059 Added 33.94%	154,155 $13.6 Million
Q1 2024 Apr 24, 2024	BUY	$80.98 - $92.89 $1.59 Million - $1.83 Million	19,664 Added 20.61%	115,096 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$74.46 - $86.21 $21,891 - $25,345	294 Added 0.31%	95,432 $8.16 Million
Q3 2023 Oct 23, 2023	BUY	$77.84 - $85.72 $235,466 - $259,303	3,025 Added 3.28%	95,138 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $3.56 Million - $3.93 Million	47,471 Added 106.34%	92,113 $7.63 Million
Q1 2023 Apr 14, 2023	BUY	$75.51 - $85.21 $85,854 - $96,883	1,137 Added 2.61%	44,642 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $7,772 - $9,548	114 Added 0.26%	43,505 $3.38 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $2.92 Million - $3.54 Million	43,391 New	43,391 $2.95 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Dakota Wealth Management Select Sector Spdr Fd Material Transaction History