High Note Wealth, LLC Select Sector Spdr Tr Communic Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, High Note Wealth, LLC holds 61,563 shares of XLC stock, worth $5.96 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

61,563

Previous 62,093 0.85%

Holding current value

$5.96 Million

Previous $5.32 Million 4.64%

% of portfolio

1.59%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $43,544 - $47,912	-530 Reduced 0.85%	61,563 $5.57 Million
Q2 2024 Aug 02, 2024	SELL	$77.86 - $86.45 $96,779 - $107,457	-1,243 Reduced 1.96%	62,093 $5.32 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $43,115 - $49,173	-601 Reduced 0.94%	63,336 $5.17 Million
Q4 2023 Jan 17, 2024	SELL	$63.09 - $73.1 $11,924 - $13,815	-189 Reduced 0.29%	63,937 $4.65 Million
Q3 2023 Oct 26, 2023	BUY	$64.88 - $68.81 $71,757 - $76,103	1,106 Added 1.75%	64,126 $4.2 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $123,654 - $143,855	-2,203 Reduced 3.38%	63,020 $4.1 Million
Q1 2023 Apr 21, 2023	BUY	$48.61 - $59.39 $7,826 - $9,561	161 Added 0.25%	65,223 $3.78 Million
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $324,545 - $371,215	-7,147 Reduced 9.9%	65,062 $0
Q3 2022 Nov 09, 2022	SELL	$47.89 - $59.89 $24,663 - $30,843	-515 Reduced 0.71%	72,209 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $20,382 - $27,340	384 Added 0.53%	72,724 $3.95 Million
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $515,958 - $634,364	-8,110 Reduced 10.08%	72,340 $4.98 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $43,220 - $48,204	587 Added 0.74%	80,450 $6.25 Million
Q3 2021 Oct 28, 2021	BUY	$79.63 - $86.05 $112,676 - $121,760	1,415 Added 1.8%	79,863 $6.4 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $90,241 - $98,687	1,210 Added 1.57%	78,448 $6.35 Million
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $82,911 - $96,849	1,274 Added 1.68%	77,238 $5.66 Million
Q4 2020 Feb 01, 2021	BUY	$58.74 - $67.48 $4.46 Million - $5.13 Million	75,964 New	75,964 $5.13 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History