High Note Wealth, LLC Industrial Sector Spdr Transaction History

High Note Wealth, LLC

$483 Million
Q3 2025

A detailed history of High Note Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 27,277 shares of XLI stock, worth $4.15 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,277

Previous 30,201 9.68%

Holding current value

$4.15 Million

Previous $4.46 Million 5.59%

% of portfolio

0.87%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$147.94 - $154.99 $432,576 - $453,190	-2,924 Reduced 9.68%	27,277 $4.21 Million
Q2 2025 Jul 23, 2025	SELL	$116.42 - $147.52 $123,987 - $157,108	-1,065 Reduced 3.41%	30,201 $4.46 Million
Q1 2025 May 01, 2025	SELL	$128.78 - $141.67 $134,059 - $147,478	-1,041 Reduced 3.22%	31,266 $4.1 Million
Q4 2024 Apr 01, 2025	SELL	$131.76 - $143.99 $40,845 - $44,636	-310 Reduced 0.95%	32,307 $4.26 Million
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $49,067 - $55,124	-407 Reduced 1.23%	32,617 $4.42 Million

Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $51,440 - $53,776	-427 Reduced 1.28%	33,024 $4.02 Million
Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $1.01 Million - $1.15 Million	9,131 Added 37.55%	33,451 $4.21 Million
Q4 2023 Jan 17, 2024	BUY	$96.44 - $114.13 $867 - $1,027	9 Added 0.04%	24,320 $2.77 Million
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $163,601 - $179,858	1,624 Added 7.16%	24,311 $2.46 Million
Q2 2023 Jul 25, 2023	SELL	$96.85 - $107.32 $41,548 - $46,040	-429 Reduced 1.86%	22,687 $2.43 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $37,252 - $40,016	386 Added 1.7%	23,116 $2.34 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $169 - $204	2 Added 0.01%	22,730 $0
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $3,147 - $3,820	38 Added 0.17%	22,728 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $77,859 - $92,983	910 Added 4.18%	22,690 $1.98 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $2.08 Million - $2.33 Million	21,780 New	21,780 $2.24 Million

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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High Note Wealth, LLC Industrial Sector Spdr Transaction History