High Note Wealth, LLC Consumer Staples Sector Spdr Transaction History

High Note Wealth, LLC

$307 Million
Q1 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 18,437 shares of XLP stock, worth $1.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,437

Previous 18,594 0.84%

Holding current value

$1.4 Million

Previous $1.34 Million 5.08%

% of portfolio

0.46%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,214

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History