High Note Wealth, LLC Financial Sector Spdr Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 59,898 shares of XLF stock, worth $2.94 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

59,898

Previous 60,771 1.44%

Holding current value

$2.94 Million

Previous $2.5 Million 8.65%

% of portfolio

0.78%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $35,653 - $39,931	-873 Reduced 1.44%	59,898 $2.71 Million
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $26,564 - $28,510	-671 Reduced 1.09%	60,771 $2.5 Million
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $28,437 - $32,137	-763 Reduced 1.23%	61,442 $2.59 Million
Q4 2023 Jan 17, 2024	SELL	$31.45 - $37.72 $37,173 - $44,585	-1,182 Reduced 1.86%	62,205 $2.34 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $130,855 - $140,442	3,945 Added 6.64%	63,387 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $50,353 - $53,801	-1,596 Reduced 2.61%	59,442 $2 Million
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $28,563 - $34,114	922 Added 1.53%	61,038 $1.96 Million
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $95,413 - $114,376	-3,150 Reduced 4.98%	60,116 $0
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $364 - $429	-12 Reduced 0.02%	63,266 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $84,254 - $104,417	2,732 Added 4.51%	63,278 $1.99 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.16 Million - $2.51 Million	60,546 New	60,546 $2.32 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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High Note Wealth, LLC Financial Sector Spdr Transaction History