HNW
High Note Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
45,946
-3,105
| -6% | -$263K | 0.89% | 30 |
|
|
2025
Q1 | $4.58M | Sell |
49,051
-1,685
| -3% | -$157K | 1.14% | 25 |
|
|
2024
Q4 | $4.35M | Sell |
50,736
-11,590
| -19% | -$993K | 1.13% | 26 |
|
|
2024
Q3 | $5.47M | Sell |
62,326
-615
| -1% | -$54K | 1.56% | 20 |
|
|
2024
Q2 | $5.74M | Buy |
62,941
+6,304
| +11% | +$575K | 1.75% | 18 |
|
|
2024
Q1 | $5.35M | Buy |
56,637
+4,294
| +8% | +$405K | 1.74% | 17 |
|
|
2023
Q4 | $4.39M | Buy |
52,343
+435
| +0.8% | +$36.5K | 1.65% | 20 |
|
|
2023
Q3 | $4.69M | Buy |
51,908
+4,326
| +9% | +$391K | 1.94% | 19 |
|
|
2023
Q2 | $3.86M | Sell |
47,582
-3,567
| -7% | -$290K | 1.57% | 20 |
|
|
2023
Q1 | $4.24M | Buy |
51,149
+1,383
| +3% | +$115K | 1.75% | 17 |
|
|
2022
Q4 | $4.35M | Buy |
49,766
+400
| +0.8% | +$35K | 1.82% | 17 |
|
|
2022
Q3 | $4.39M | Buy |
49,366
+3,260
| +7% | +$290K | 1.75% | 18 |
|
|
2022
Q2 | $3.3M | Buy |
46,106
+3,503
| +8% | +$250K | 1.29% | 21 |
|
|
2022
Q1 | $3.26M | Buy |
42,603
+8,034
| +23% | +$614K | 1.15% | 25 |
|
|
2021
Q4 | $1.92M | Buy |
34,569
+4,247
| +14% | +$236K | 0.65% | 45 |
|
|
2021
Q3 | $1.58M | Buy |
30,322
+3,432
| +13% | +$179K | 0.57% | 49 |
|
|
2021
Q2 | $1.45M | Buy |
+26,890
| New | +$1.45M | 0.52% | 50 |
|