High Note Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, High Note Wealth, LLC holds 5,528 shares of XBI stock, worth $556,227. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,528 -0.0%

Holding current value

$556,227

Previous $512,000 6.64%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$87.05 - $102.89 $481,212 - $568,775	5,528 New	5,528 $524,000
Q3 2023 Oct 26, 2023	BUY	$71.88 - $85.76 $61,169 - $72,981	851 Added 6.27%	14,432 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$75.38 - $90.23 $45,303 - $54,228	-601 Reduced 4.24%	13,581 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$73.13 - $91.97 $62,160 - $78,174	850 Added 6.38%	14,182 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$76.72 - $85.66 $18,412 - $20,558	240 Added 1.83%	13,332 $0
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $25,445 - $32,171	339 Added 2.66%	13,092 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $175,365 - $268,283	2,792 Added 28.03%	12,753 $947,000
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $807,538 - $1.15 Million	9,961 New	9,961 $895,000

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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High Note Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History