HNW
High Note Wealth’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
57,605
-927
| -2% | -$101K | 1.43% | 21 |
|
|
2025
Q1 | $5.65M | Sell |
58,532
-2,238
| -4% | -$216K | 1.4% | 23 |
|
|
2024
Q4 | $5.88M | Sell |
60,770
-793
| -1% | -$76.8K | 1.53% | 22 |
|
|
2024
Q3 | $5.57M | Sell |
61,563
-530
| -0.9% | -$47.9K | 1.59% | 19 |
|
|
2024
Q2 | $5.32M | Sell |
62,093
-1,243
| -2% | -$106K | 1.63% | 20 |
|
|
2024
Q1 | $5.17M | Sell |
63,336
-601
| -0.9% | -$49.1K | 1.68% | 19 |
|
|
2023
Q4 | $4.65M | Sell |
63,937
-189
| -0.3% | -$13.7K | 1.75% | 19 |
|
|
2023
Q3 | $4.2M | Buy |
64,126
+1,106
| +2% | +$72.5K | 1.74% | 20 |
|
|
2023
Q2 | $4.1M | Sell |
63,020
-2,203
| -3% | -$143K | 1.67% | 19 |
|
|
2023
Q1 | $3.78M | Buy |
65,223
+161
| +0.2% | +$9.33K | 1.56% | 20 |
|
|
2022
Q4 | $3.12M | Sell |
65,062
-7,147
| -10% | -$343K | 1.31% | 24 |
|
|
2022
Q3 | $3.45M | Sell |
72,209
-515
| -0.7% | -$24.6K | 1.38% | 23 |
|
|
2022
Q2 | $3.95M | Buy |
72,724
+384
| +0.5% | +$20.8K | 1.54% | 20 |
|
|
2022
Q1 | $4.98M | Sell |
72,340
-8,110
| -10% | -$558K | 1.75% | 17 |
|
|
2021
Q4 | $6.25M | Buy |
80,450
+587
| +0.7% | +$45.6K | 2.11% | 15 |
|
|
2021
Q3 | $6.4M | Buy |
79,863
+1,415
| +2% | +$113K | 2.31% | 12 |
|
|
2021
Q2 | $6.35M | Buy |
78,448
+1,210
| +2% | +$97.9K | 2.3% | 12 |
|
|
2021
Q1 | $5.66M | Buy |
77,238
+1,274
| +2% | +$93.4K | 2.2% | 12 |
|
|
2020
Q4 | $5.13M | Buy |
+75,964
| New | +$5.13M | 2.18% | 12 |
|