HNW
High Note Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
30,201
-1,065
| -3% | -$157K | 1.02% | 26 |
|
|
2025
Q1 | $4.1M | Sell |
31,266
-1,041
| -3% | -$136K | 1.01% | 28 |
|
|
2024
Q4 | $4.26M | Sell |
32,307
-310
| -1% | -$40.8K | 1.11% | 27 |
|
|
2024
Q3 | $4.42M | Sell |
32,617
-407
| -1% | -$55.1K | 1.26% | 22 |
|
|
2024
Q2 | $4.02M | Sell |
33,024
-427
| -1% | -$52K | 1.23% | 23 |
|
|
2024
Q1 | $4.21M | Buy |
33,451
+9,131
| +38% | +$1.15M | 1.37% | 22 |
|
|
2023
Q4 | $2.77M | Buy |
24,320
+9
| +0% | +$1.03K | 1.04% | 31 |
|
|
2023
Q3 | $2.46M | Buy |
24,311
+1,624
| +7% | +$165K | 1.02% | 31 |
|
|
2023
Q2 | $2.43M | Sell |
22,687
-429
| -2% | -$46K | 0.99% | 30 |
|
|
2023
Q1 | $2.34M | Buy |
23,116
+386
| +2% | +$39.1K | 0.96% | 32 |
|
|
2022
Q4 | $2.23M | Buy |
22,730
+2
| +0% | +$196 | 0.93% | 34 |
|
|
2022
Q3 | $2.1M | Buy |
22,728
+38
| +0.2% | +$3.51K | 0.84% | 38 |
|
|
2022
Q2 | $1.98M | Buy |
22,690
+910
| +4% | +$79.5K | 0.77% | 38 |
|
|
2022
Q1 | $2.24M | Buy |
+21,780
| New | +$2.24M | 0.79% | 42 |
|