High Note Wealth, LLC Select Sector Spdr Fund Health Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, High Note Wealth, LLC holds 80,582 shares of XLV stock, worth $11.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

80,582

Previous 81,312 0.9%

Holding current value

$11.9 Million

Previous $11.9 Million 4.73%

% of portfolio

3.55%

Previous 3.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $104,609 - $114,785	-730 Reduced 0.9%	80,582 $12.4 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $323,234 - $343,455	-2,335 Reduced 2.79%	81,312 $11.9 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $985,008 - $1.05 Million	7,113 Added 9.29%	83,647 $12.4 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $1.54 Million - $1.7 Million	12,495 Added 19.51%	76,534 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $689,016 - $729,156	5,352 Added 9.12%	64,039 $8.24 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $291,755 - $312,289	-2,302 Reduced 3.77%	58,687 $7.79 Million
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $37,493 - $41,017	302 Added 0.5%	60,989 $7.9 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $5,117 - $5,884	-42 Reduced 0.07%	60,687 $0
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $39,481 - $43,778	-326 Reduced 0.53%	60,729 $7.94 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $62,702 - $74,700	523 Added 0.86%	61,055 $7.83 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $15,059 - $16,593	-119 Reduced 0.2%	60,532 $8.29 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $10,779 - $12,168	-86 Reduced 0.14%	60,651 $8.55 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $109,026 - $117,417	858 Added 1.43%	60,737 $7.73 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $48,301 - $52,302	415 Added 0.7%	59,879 $7.54 Million
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $139,718 - $149,428	1,261 Added 2.17%	59,464 $6.94 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $5.92 Million - $6.6 Million	58,203 New	58,203 $6.6 Million

Others Institutions Holding XLV

# of Institutions

1,890

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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High Note Wealth, LLC Select Sector Spdr Fund Health Transaction History