HNW
High Note Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
25,439
-1,444
| -5% | -$127K | 0.51% | 43 |
|
|
2025
Q1 | $2.31M | Sell |
26,883
-1,093
| -4% | -$94K | 0.57% | 36 |
|
|
2024
Q4 | $2.35M | Sell |
27,976
-403
| -1% | -$33.9K | 0.61% | 38 |
|
|
2024
Q3 | $2.74M | Sell |
28,379
-257
| -0.9% | -$24.8K | 0.78% | 34 |
|
|
2024
Q2 | $2.53M | Sell |
28,636
-583
| -2% | -$51.5K | 0.77% | 32 |
|
|
2024
Q1 | $2.71M | Sell |
29,219
-356
| -1% | -$33.1K | 0.88% | 30 |
|
|
2023
Q4 | $2.53M | Sell |
29,575
-363
| -1% | -$31.1K | 0.95% | 32 |
|
|
2023
Q3 | $2.35M | Buy |
29,938
+1,158
| +4% | +$91K | 0.97% | 32 |
|
|
2023
Q2 | $2.38M | Sell |
28,780
-407
| -1% | -$33.7K | 0.97% | 32 |
|
|
2023
Q1 | $2.35M | Buy |
29,187
+205
| +0.7% | +$16.5K | 0.97% | 31 |
|
|
2022
Q4 | $2.25M | Sell |
28,982
-695
| -2% | -$54K | 0.94% | 33 |
|
|
2022
Q3 | $2.2M | Sell |
29,677
-206
| -0.7% | -$15.2K | 0.88% | 35 |
|
|
2022
Q2 | $2.2M | Buy |
29,883
+758
| +3% | +$55.8K | 0.86% | 34 |
|
|
2022
Q1 | $2.57M | Buy |
29,125
+6,822
| +31% | +$601K | 0.91% | 35 |
|
|
2021
Q4 | $2.02M | Buy |
22,303
+1,404
| +7% | +$127K | 0.68% | 43 |
|
|
2021
Q3 | $1.66M | Buy |
20,899
+1,671
| +9% | +$132K | 0.6% | 45 |
|
|
2021
Q2 | $1.58M | Buy |
19,228
+1,837
| +11% | +$151K | 0.57% | 49 |
|
|
2021
Q1 | $1.37M | Buy |
17,391
+3,647
| +27% | +$287K | 0.53% | 49 |
|
|
2020
Q4 | $994K | Buy |
+13,744
| New | +$994K | 0.42% | 50 |
|