High Note Wealth, LLC Industrial Sector Spdr Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, High Note Wealth, LLC holds 32,617 shares of XLI stock, worth $4.44 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

32,617

Previous 33,024 1.23%

Holding current value

$4.44 Million

Previous $4.02 Million 9.77%

% of portfolio

1.26%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $49,067 - $55,124	-407 Reduced 1.23%	32,617 $4.42 Million
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $51,440 - $53,776	-427 Reduced 1.28%	33,024 $4.02 Million
Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $1.01 Million - $1.15 Million	9,131 Added 37.55%	33,451 $4.21 Million
Q4 2023 Jan 17, 2024	BUY	$96.44 - $114.13 $867 - $1,027	9 Added 0.04%	24,320 $2.77 Million
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $163,601 - $179,858	1,624 Added 7.16%	24,311 $2.46 Million
Q2 2023 Jul 25, 2023	SELL	$96.85 - $107.32 $41,548 - $46,040	-429 Reduced 1.86%	22,687 $2.43 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $37,252 - $40,016	386 Added 1.7%	23,116 $2.34 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $169 - $204	2 Added 0.01%	22,730 $0
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $3,147 - $3,820	38 Added 0.17%	22,728 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $77,859 - $92,983	910 Added 4.18%	22,690 $1.98 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $2.08 Million - $2.33 Million	21,780 New	21,780 $2.24 Million

Others Institutions Holding XLI

# of Institutions

1,420

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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High Note Wealth, LLC Industrial Sector Spdr Transaction History