High Note Wealth, LLC Industrial Sector Spdr Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

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 33,451 shares of XLI stock, worth $4.05 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

33,451

Previous 24,320 37.55%

Holding current value

$4.05 Million

Previous $2.77 Million 51.98%

% of portfolio

1.37%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $187 - $204	2 Added 0.01%	22,730 $0
Q3 2022 Nov 09, 2022	BUY	N/A	38 Added 0.17%	22,728 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	N/A	910 Added 4.18%	22,690 $1.98 Million
Q1 2022 May 12, 2022	BUY	N/A	21,780 New	21,780 $2.24 Million

Others Institutions Holding XLI

# of Institutions

1,354

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

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