SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,695 Value ($000) $9,860 Avg Close Range
Q3 2025
Shares 65,006 Value ($000) $9,047 Avg Close Range
Q2 2025
Shares 74,199 Value ($000) $10,001 Avg Close Range
Q1 2025
Shares 76,205 Value ($000) $11,127 Avg Close Range
Q4 2024
Shares 79,057 Value ($000) $10,876 Avg Close Range
Q3 2024
Shares 80,582 Value ($000) $12,411 Avg Close Range
Q2 2024
Shares 81,312 Value ($000) $11,851 Avg Close Range
Q1 2024
Shares 83,647 Value ($000) $12,357 Avg Close Range
Q4 2023
Shares 76,534 Value ($000) $10,438 Avg Close Range
Q3 2023
Shares 64,039 Value ($000) $8,244 Avg Close Range
Q2 2023
Shares 58,687 Value ($000) $7,790 Avg Close Range
Q1 2023
Shares 60,989 Value ($000) $7,896 Avg Close Range
Q4 2022
Shares 60,687 Value ($000) $8,244 Avg Close Range
Q3 2022
Shares 60,729 Value ($000) $7,938 Avg Close Range
Q2 2022
Shares 61,055 Value ($000) $7,830 Avg Close Range
Q1 2022
Shares 60,532 Value ($000) $8,292 Avg Close Range
Q4 2021
Shares 60,651 Value ($000) $8,545 Avg Close Range
Q3 2021
Shares 60,737 Value ($000) $7,732 Avg Close Range
Q2 2021
Shares 59,879 Value ($000) $7,538 Avg Close Range
Q1 2021
Shares 59,464 Value ($000) $6,941 Avg Close Range
Q4 2020
Shares 58,203 Value ($000) $6,602 Avg Close Range