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 $5.28 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

62,326

Previous 62,941 0.98%

Holding current value

$5.28 Million

Previous $5.74 Million 4.62%

% of portfolio

1.57%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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High Note Wealth, LLC Energy Sector Spdr Transaction History