High Note Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, High Note Wealth, LLC holds 5,528 shares of XBI stock, worth $496,911. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,528 -0.0%

Holding current value

$496,911

Previous $512,000 6.64%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$87.05 - $102.89 $481,212 - $568,775	5,528 New	5,528 $524,000
Q3 2023 Oct 26, 2023	BUY	$71.88 - $85.76 $61,169 - $72,981	851 Added 6.27%	14,432 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$75.38 - $90.23 $45,303 - $54,228	-601 Reduced 4.24%	13,581 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$73.13 - $91.97 $62,160 - $78,174	850 Added 6.38%	14,182 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$76.72 - $85.66 $18,412 - $20,558	240 Added 1.83%	13,332 $0
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $25,445 - $32,171	339 Added 2.66%	13,092 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $175,365 - $268,283	2,792 Added 28.03%	12,753 $947,000
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $807,538 - $1.15 Million	9,961 New	9,961 $895,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Note Wealth, LLC with notifications on news.

Account

High Note Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History