Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in TECHNOLOGY SELECT SECTORSPDR ETF (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 186,281 | +91,938 | +97.5% | 5.25% | $26.8M | $143.97 |
| 2025 Q3 | REDUCED | 94,343 | -5,334 | -5.4% | 5.34% | $26.6M | $140.72 |
| 2025 Q2 | REDUCED | 99,677 | -526 | -0.5% | 5.78% | $25.2M | $126.26 |
| 2025 Q1 | REDUCED | 100,203 | -3,708 | -3.6% | 5.12% | $20.7M | $102.78 |
| 2024 Q3 | ADDED | 103,911 | +113 | +0.1% | 6.71% | $23.5M | $112.00 |
| 2024 Q2 | REDUCED | 103,798 | -1,407 | -1.3% | 7.17% | $23.5M | $112.03 |
| 2024 Q1 | ADDED | 105,205 | +9,385 | +9.8% | 7.13% | $21.9M | $102.96 |
| 2023 Q4 | REDUCED | 95,820 | -755 | -0.8% | 6.94% | $18.4M | $94.99 |
| 2023 Q3 | ADDED | 96,575 | +3,720 | +4.0% | 6.54% | $15.8M | $80.72 |
| 2023 Q2 | REDUCED | 92,855 | -2,566 | -2.7% | 6.58% | $16.1M | $85.43 |
As of 2025 Q4 — sorted by position size