High Note Wealth, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1807283
DEEPHAVEN, MN
Position in XLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,046,521
+$142,865 QoQ
Shares Held
40,955
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,521 | 40,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,903,656 | 41,977 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,953,716 | 21,800 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,233,798 | 25,439 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,311,400 | 26,883 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,353,900 | 27,976 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $2,735,168 | 28,379 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,528,845 | 28,636 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,714,152 | 29,219 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,529,845 | 29,575 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,351,629 | 29,938 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,384,998 | 28,780 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,354,223 | 29,187 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,251,321 | 28,982 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,018,332 | 29,677 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,199,388 | 29,883 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,567,368 | 29,125 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,020,874 | 22,303 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,653,319 | 20,899 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,582,656 | 19,228 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,370,410 | 17,391 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $994,928 | 13,744 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||