HNW
High Note Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
15,874
-207
| -1% | -$16.8K | 0.29% | 56 |
|
|
2025
Q1 | $1.31M | Sell |
16,081
-709
| -4% | -$57.9K | 0.33% | 45 |
|
|
2024
Q4 | $1.32M | Sell |
16,790
-337
| -2% | -$26.5K | 0.34% | 44 |
|
|
2024
Q3 | $1.42M | Sell |
17,127
-814
| -5% | -$67.6K | 0.41% | 41 |
|
|
2024
Q2 | $1.37M | Sell |
17,941
-496
| -3% | -$38K | 0.42% | 43 |
|
|
2024
Q1 | $1.41M | Sell |
18,437
-157
| -0.8% | -$12K | 0.46% | 43 |
|
|
2023
Q4 | $1.34M | Sell |
18,594
-70
| -0.4% | -$5.04K | 0.5% | 42 |
|
|
2023
Q3 | $1.28M | Sell |
18,664
-6,583
| -26% | -$453K | 0.53% | 41 |
|
|
2023
Q2 | $1.87M | Sell |
25,247
-1,261
| -5% | -$93.5K | 0.76% | 37 |
|
|
2023
Q1 | $1.98M | Sell |
26,508
-136
| -0.5% | -$10.2K | 0.82% | 37 |
|
|
2022
Q4 | $1.99M | Sell |
26,644
-92
| -0.3% | -$6.86K | 0.83% | 38 |
|
|
2022
Q3 | $1.91M | Sell |
26,736
-294
| -1% | -$21K | 0.76% | 39 |
|
|
2022
Q2 | $1.95M | Sell |
27,030
-213
| -0.8% | -$15.4K | 0.76% | 39 |
|
|
2022
Q1 | $2.07M | Sell |
27,243
-33,029
| -55% | -$2.51M | 0.73% | 43 |
|
|
2021
Q4 | $4.65M | Sell |
60,272
-1,140
| -2% | -$87.9K | 1.57% | 17 |
|
|
2021
Q3 | $4.23M | Sell |
61,412
-915
| -1% | -$63K | 1.52% | 17 |
|
|
2021
Q2 | $4.36M | Buy |
62,327
+796
| +1% | +$55.7K | 1.58% | 16 |
|
|
2021
Q1 | $4.2M | Buy |
61,531
+2,951
| +5% | +$202K | 1.63% | 17 |
|
|
2020
Q4 | $3.95M | Buy |
+58,580
| New | +$3.95M | 1.68% | 16 |
|