Dakota Wealth Management Select Sector Spdr Consumer Di Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Dakota Wealth Management holds 28,542 shares of XLY stock, worth $6.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,542

Previous 30,358 5.98%

Holding current value

$6.3 Million

Previous $5.54 Million 3.27%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.05 - $200.86 $308,810 - $364,761	-1,816 Reduced 5.98%	28,542 $5.72 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $524,049 - $569,397	3,087 Added 11.32%	30,358 $5.54 Million
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $73,145 - $79,188	428 Added 1.59%	27,271 $5.01 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $294,599 - $361,005	1,990 Added 8.01%	26,843 $4.8 Million
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $667,329 - $745,751	4,214 Added 20.42%	24,853 $4 Million
Q2 2023 Jul 31, 2023	BUY	$143.54 - $169.81 $213,443 - $252,507	1,487 Added 7.76%	20,639 $3.5 Million
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $184,496 - $224,401	1,437 Added 8.11%	19,152 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $38,509 - $45,008	305 Added 1.75%	17,715 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $2.44 Million - $3.01 Million	17,410 New	17,410 $2.48 Million

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Select Sector Spdr Consumer Di Transaction History