High Note Wealth, LLC Energy Sector Spdr Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 62,326 shares of XLE stock, worth $5.62 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
62,326
Previous 62,941 0.98%
Holding current value
$5.62 Million
Previous $5.74 Million 4.62%
% of portfolio
1.57%
Previous 1.75%

Shares

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

Oct 08, 2024
SELL
$84.35 - $93.39 $51,875 - $57,434
-615 Reduced 0.98%
62,326 $5.47 Million
Q2 2024

Aug 02, 2024
BUY
$88.04 - $98.08 $555,004 - $618,296
6,304 Added 11.13%
62,941 $5.74 Million
Q1 2024

May 01, 2024
BUY
$79.91 - $94.41 $343,133 - $405,396
4,294 Added 8.2%
56,637 $5.35 Million
Q4 2023

Jan 17, 2024
BUY
$81.2 - $91.96 $35,322 - $40,002
435 Added 0.84%
52,343 $4.39 Million
Q3 2023

Oct 26, 2023
BUY
$79.09 - $93.36 $342,143 - $403,875
4,326 Added 9.09%
51,908 $4.69 Million
Q2 2023

Jul 25, 2023
SELL
$76.59 - $87.23 $273,196 - $311,149
-3,567 Reduced 6.97%
47,582 $3.86 Million
Q1 2023

Apr 21, 2023
BUY
$76.97 - $93.11 $106,449 - $128,771
1,383 Added 2.78%
51,149 $4.24 Million
Q4 2022

Jan 20, 2023
BUY
$76.09 - $94.08 $30,436 - $37,632
400 Added 0.81%
49,766 $0
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $220,017 - $274,133
3,260 Added 7.07%
49,366 $4.39 Million
Q2 2022

Aug 10, 2022
BUY
$70.66 - $92.28 $247,521 - $323,256
3,503 Added 8.22%
46,106 $3.3 Million
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $459,705 - $632,677
8,034 Added 23.24%
42,603 $3.26 Million
Q4 2021

Jan 31, 2022
BUY
$53.01 - $59.14 $225,133 - $251,167
4,247 Added 14.01%
34,569 $1.92 Million
Q3 2021

Oct 28, 2021
BUY
$45.79 - $54.81 $157,151 - $188,107
3,432 Added 12.76%
30,322 $1.58 Million
Q2 2021

Aug 04, 2021
BUY
$47.07 - $56.19 $1.27 Million - $1.51 Million
26,890 New
26,890 $1.45 Million

Others Institutions Holding XLE

# of Institutions
2,044
Shares Held
236M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

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