Dakota Wealth Management

Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF

CIK 1631353 PALM BEACH GARDENS, FL

All Filings in XLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLV	$16,380,148	111,726	+8.5%	Shares	Defined	2026-05-07
2025-12-31 XLV	$15,940,684	102,976	+18.7%	Shares	Defined	2026-01-13
2025-09-30 XLV	$12,069,796	86,727	-8.8%	Shares	Defined	2025-11-10
2025-06-30 XLV	$12,821,629	95,123	-2.3%	Shares	Defined	2025-07-16
2025-03-31 XLV	$14,214,803	97,355	+4.8%	Shares	Defined	2025-05-02
2024-12-31 XLV	$12,785,618	92,939	-5.6%	Shares	Sole	2025-01-17
2024-09-30 XLV	$15,162,036	98,442	+1.9%	Shares	Defined	2024-10-23
2024-06-30 XLV	$14,080,761	96,609	+1.1%	Shares	Defined	2024-07-22
2024-03-31 XLV	$14,110,135	95,513	+5.8%	Shares	Sole	2024-04-24
2023-12-31 XLV	$12,306,249	90,235	+2.3%	Shares	Defined	2024-01-30
2023-09-30 XLV	$11,355,897	88,208	+1.9%	Shares	Sole	2023-10-24
2023-06-30 XLV	$11,494,683	86,602	+198.0%	Shares	Sole	2023-07-31
2023-03-31 XLV	$3,762,237	29,061	+5.4%	Shares	Sole	2023-04-14
2022-12-31 XLV	$3,746,743	27,580	+0.2%	Shares	Sole	2023-02-08
2022-09-30 XLV	$3,333,189	27,522	+351.6%	Shares	Sole	2022-11-10
2022-06-30 XLV	$781,494	6,094	+10.7%	Shares	Sole	2022-08-05
2022-03-31 XLV	$753,992	5,504	+60.7%	Shares	Sole	2022-05-13
2021-12-31 XLV	$482,689	3,426	-1.5%	Shares	Sole	2022-02-10
2021-09-30 XLV	$442,622	3,477	-2.8%	Shares	Sole	2021-11-15
2021-06-30 XLV	$450,523	3,577	-5.8%	Shares	Sole	2021-08-02
2021-03-31 XLV	$443,261	3,797	-89.3%	Shares	Sole	2021-05-10
2020-12-31 XLV	$4,007,494	35,327	+22.5%	Shares	Sole	2021-02-12
2020-09-30 XLV	$3,042,992	28,849	+48.6%	Shares	Sole	2020-11-04
2020-06-30 XLV	$1,942,458	19,411	+11.8%	Shares	Sole	2020-08-07
2020-03-31 XLV	$1,538,634	17,370	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.