High Note Wealth, LLC Financial Sector Spdr Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 61,442 shares of XLF stock, worth $2.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

61,442

Previous 62,205 1.23%

Holding current value

$2.56 Million

Previous $2.34 Million 10.65%

% of portfolio

0.84%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $28,437 - $32,137	-763 Reduced 1.23%	61,442 $2.59 Million
Q4 2023 Jan 17, 2024	SELL	$31.45 - $37.72 $37,173 - $44,585	-1,182 Reduced 1.86%	62,205 $2.34 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $130,855 - $140,442	3,945 Added 6.64%	63,387 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $50,353 - $53,801	-1,596 Reduced 2.61%	59,442 $2 Million
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $28,563 - $34,114	922 Added 1.53%	61,038 $1.96 Million

Q4 2022 Jan 20, 2023	SELL	$33.4 - $36.31 $105,210 - $114,376	-3,150 Reduced 4.98%	60,116 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-12 Reduced 0.02%	63,266 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,732 Added 4.51%	63,278 $1.99 Million
Q1 2022 May 12, 2022	BUY	N/A	60,546 New	60,546 $2.32 Million

Others Institutions Holding XLF

# of Institutions

1,723

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History