High Note Wealth, LLC Technology Sector Spdr Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 103,911 shares of XLK stock, worth $24 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

103,911

Previous 103,798 0.11%

Holding current value

$24 Million

Previous $23.5 Million 0.1%

% of portfolio

6.71%

Previous 7.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $22,299 - $26,857	113 Added 0.11%	103,911 $23.5 Million
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $270,889 - $325,593	-1,407 Reduced 1.34%	103,798 $23.5 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $1.73 Million - $1.98 Million	9,385 Added 9.79%	105,205 $21.9 Million
Q4 2023 Jan 17, 2024	SELL	$160.19 - $193.07 $120,943 - $145,767	-755 Reduced 0.78%	95,820 $18.4 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $602,528 - $670,567	3,720 Added 4.01%	96,575 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $369,427 - $448,100	-2,566 Reduced 2.69%	92,855 $16.1 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $7,876 - $9,815	65 Added 0.07%	95,421 $14.4 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $70,402 - $82,234	-604 Reduced 0.63%	95,356 $0
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $145,267 - $185,357	-1,223 Reduced 1.26%	95,960 $11.9 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $30,749 - $40,206	249 Added 0.26%	97,183 $12.4 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $551,703 - $684,879	-3,902 Reduced 3.87%	96,934 $15.4 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $98,756 - $117,825	-667 Reduced 0.66%	100,836 $17.5 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $12,424 - $13,414	84 Added 0.08%	101,503 $15.2 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $200,247 - $225,425	-1,525 Reduced 1.48%	101,419 $15 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $69,583 - $76,640	553 Added 0.54%	102,944 $13.7 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $11.4 Million - $13.4 Million	102,391 New	102,391 $13.3 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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High Note Wealth, LLC Technology Sector Spdr Transaction History