High Note Wealth, LLC Select Sector Spdr Fd Material Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, High Note Wealth, LLC holds 28,379 shares of XLB stock, worth $2.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

28,379

Previous 28,636 0.9%

Holding current value

$2.5 Million

Previous $2.53 Million 8.19%

% of portfolio

0.78%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.95 - $97.09 $22,346 - $24,952	-257 Reduced 0.9%	28,379 $2.74 Million
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $51,467 - $54,253	-583 Reduced 2.0%	28,636 $2.53 Million
Q1 2024 May 01, 2024	SELL	$80.98 - $92.89 $28,828 - $33,068	-356 Reduced 1.2%	29,219 $2.71 Million
Q4 2023 Jan 17, 2024	SELL	$74.46 - $86.21 $27,028 - $31,294	-363 Reduced 1.21%	29,575 $2.53 Million
Q3 2023 Oct 26, 2023	BUY	$77.84 - $85.72 $90,138 - $99,263	1,158 Added 4.02%	29,938 $2.35 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $30,533 - $33,728	-407 Reduced 1.39%	28,780 $2.38 Million
Q1 2023 Apr 21, 2023	BUY	$75.51 - $85.21 $15,479 - $17,468	205 Added 0.71%	29,187 $2.35 Million
Q4 2022 Jan 20, 2023	SELL	$68.18 - $83.76 $47,385 - $58,213	-695 Reduced 2.34%	28,982 $0
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $13,867 - $16,793	-206 Reduced 0.69%	29,677 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $55,743 - $68,636	758 Added 2.6%	29,883 $2.2 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $544,190 - $617,595	6,822 Added 30.59%	29,125 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $112,348 - $127,216	1,404 Added 6.72%	22,303 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$79.11 - $86.51 $132,192 - $144,558	1,671 Added 8.69%	20,899 $1.66 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $145,600 - $162,905	1,837 Added 10.56%	19,228 $1.58 Million
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $257,624 - $290,629	3,647 Added 26.54%	17,391 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$61.94 - $72.39 $851,303 - $994,928	13,744 New	13,744 $994,000

Others Institutions Holding XLB

# of Institutions

925

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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High Note Wealth, LLC Select Sector Spdr Fd Material Transaction History