High Note Wealth, LLC Consumer Staples Sector Spdr Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 17,127 shares of XLP stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,127
Previous 17,941 4.54%
Holding current value
$1.3 Million
Previous $1.37 Million 5.17%
% of portfolio
0.37%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$76.04 - $76.04 $61,896 - $61,896
-814 Reduced 4.54%
17,127 $1.3 Million
Q2 2024

Aug 02, 2024
SELL
$73.08 - $78.4 $36,247 - $38,886
-496 Reduced 2.69%
17,941 $1.37 Million
Q1 2024

May 01, 2024
SELL
$71.59 - $76.36 $11,239 - $11,988
-157 Reduced 0.84%
18,437 $1.41 Million
Q4 2023

Jan 17, 2024
SELL
$66.22 - $72.3 $4,635 - $5,061
-70 Reduced 0.38%
18,594 $1.34 Million
Q3 2023

Oct 26, 2023
SELL
$68.8 - $76.1 $452,910 - $500,966
-6,583 Reduced 26.07%
18,664 $1.28 Million
Q2 2023

Jul 25, 2023
SELL
$72.59 - $77.5 $91,535 - $97,727
-1,261 Reduced 4.76%
25,247 $1.87 Million
Q1 2023

Apr 21, 2023
SELL
$71.11 - $75.78 $9,670 - $10,306
-136 Reduced 0.51%
26,508 $1.98 Million
Q4 2022

Jan 20, 2023
SELL
$71.53 - $77.19 $6,580 - $7,101
-92 Reduced 0.34%
26,644 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-294 Reduced 1.09%
26,736 $1.91 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-213 Reduced 0.78%
27,030 $1.95 Million
Q1 2022

May 12, 2022
SELL
N/A
-33,029 Reduced 54.8%
27,243 $2.07 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,140 Reduced 1.86%
60,272 $4.65 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-915 Reduced 1.47%
61,412 $4.23 Million
Q2 2021

Aug 04, 2021
BUY
N/A
796 Added 1.29%
62,327 $4.36 Million
Q1 2021

May 04, 2021
BUY
N/A
2,951 Added 5.04%
61,531 $4.2 Million
Q4 2020

Feb 01, 2021
BUY
N/A
58,580 New
58,580 $3.95 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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