HNW
High Note Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
99,677
-526
| -0.5% | -$133K | 5.78% | 3 |
|
|
2025
Q1 | $20.7M | Sell |
100,203
-2,860
| -3% | -$591K | 5.12% | 4 |
|
|
2024
Q4 | $24M | Sell |
103,063
-848
| -0.8% | -$197K | 6.24% | 2 |
|
|
2024
Q3 | $23.5M | Buy |
103,911
+113
| +0.1% | +$25.5K | 6.71% | 3 |
|
|
2024
Q2 | $23.5M | Sell |
103,798
-1,407
| -1% | -$318K | 7.17% | 2 |
|
|
2024
Q1 | $21.9M | Buy |
105,205
+9,385
| +10% | +$1.95M | 7.13% | 1 |
|
|
2023
Q4 | $18.4M | Sell |
95,820
-755
| -0.8% | -$145K | 6.94% | 1 |
|
|
2023
Q3 | $15.8M | Buy |
96,575
+3,720
| +4% | +$610K | 6.54% | 2 |
|
|
2023
Q2 | $16.1M | Sell |
92,855
-2,566
| -3% | -$446K | 6.58% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
95,421
+65
| +0.1% | +$9.82K | 5.94% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
95,356
-604
| -0.6% | -$75.2K | 4.97% | 3 |
|
|
2022
Q3 | $11.9M | Sell |
95,960
-1,223
| -1% | -$152K | 4.76% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
97,183
+249
| +0.3% | +$31.7K | 4.82% | 3 |
|
|
2022
Q1 | $15.4M | Sell |
96,934
-3,902
| -4% | -$620K | 5.43% | 2 |
|
|
2021
Q4 | $17.5M | Sell |
100,836
-667
| -0.7% | -$116K | 5.91% | 2 |
|
|
2021
Q3 | $15.2M | Buy |
101,503
+84
| +0.1% | +$12.5K | 5.46% | 2 |
|
|
2021
Q2 | $15M | Sell |
101,419
-1,525
| -1% | -$225K | 5.43% | 3 |
|
|
2021
Q1 | $13.7M | Buy |
102,944
+553
| +0.5% | +$73.4K | 5.31% | 3 |
|
|
2020
Q4 | $13.3M | Buy |
+102,391
| New | +$13.3M | 5.65% | 2 |
|