SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 81,318 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 41,416 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 45,946 Value ($000) $3,897 Avg Close — Range —
Q1 2025
Shares 49,051 Value ($000) $4,584 Avg Close — Range —
Q4 2024
Shares 50,736 Value ($000) $4,346 Avg Close — Range —
Q3 2024
Shares 62,326 Value ($000) $5,472 Avg Close — Range —
Q2 2024
Shares 62,941 Value ($000) $5,737 Avg Close — Range —
Q1 2024
Shares 56,637 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 52,343 Value ($000) $4,388 Avg Close — Range —
Q3 2023
Shares 51,908 Value ($000) $4,692 Avg Close — Range —
Q2 2023
Shares 47,582 Value ($000) $3,862 Avg Close — Range —
Q1 2023
Shares 51,149 Value ($000) $4,237 Avg Close — Range —
Q4 2022
Shares 49,766 Value ($000) $4,353 Avg Close — Range —
Q3 2022
Shares 49,366 Value ($000) $4,391 Avg Close — Range —
Q2 2022
Shares 46,106 Value ($000) $3,297 Avg Close — Range —
Q1 2022
Shares 42,603 Value ($000) $3,256 Avg Close — Range —
Q4 2021
Shares 34,569 Value ($000) $1,919 Avg Close — Range —
Q3 2021
Shares 30,322 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 26,890 Value ($000) $1,445 Avg Close — Range —