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

High Note Wealth, LLC

$392 Million
Q1 2025

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 26,883 shares of XLB stock, worth $2.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,883

Previous 27,976 3.91%

Holding current value

$2.33 Million

Previous $2.35 Million 1.78%

% of portfolio

0.59%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$83.19 - $90.99 $90,926 - $99,452	-1,093 Reduced 3.91%	26,883 $2.31 Million
Q4 2024 Apr 01, 2025	SELL	$83.8 - $97.58 $33,771 - $39,324	-403 Reduced 1.42%	27,976 $2.35 Million
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

932

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History