Ashton Thomas Private Wealth, LLC Select Sector Spdr Fund Health Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 109,338 shares of XLV stock, worth $15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

109,338

Previous 76,105 43.67%

Holding current value

$15 Million

Previous $11.1 Billion 51.82%

% of portfolio

0.89%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $4.76 Million - $5.23 Million	33,233 Added 43.67%	109,338 $16.8 Billion
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $3.89 Million - $4.13 Million	-28,094 Reduced 26.96%	76,105 $11.1 Billion
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $4.22 Million - $4.5 Million	30,460 Added 41.31%	104,199 $15.4 Billion
Q4 2023 Apr 19, 2024	SELL	$123.14 - $136.38 $1.85 Million - $2.05 Million	-15,052 Reduced 16.95%	73,739 $10.1 Billion
Q3 2023 Apr 19, 2024	BUY	$128.74 - $136.24 $6.3 Million - $6.67 Million	48,942 Added 122.82%	88,791 $11.4 Billion
Q2 2023 Apr 22, 2024	BUY	$126.74 - $135.66 $4.56 Million - $4.89 Million	36,018 Added 104.64%	70,439 $9.35 Billion
Q1 2023 Apr 22, 2024	SELL	$124.15 - $135.82 $8.66 Million - $9.48 Million	-69,778 Reduced 66.97%	34,421 $4.46 Billion
Q4 2022 Apr 19, 2024	BUY	$121.85 - $140.1 $1.71 Million - $1.97 Million	14,074 Added 54.6%	39,849 $5.41 Billion
Q3 2022 Apr 19, 2024	SELL	$121.11 - $134.29 $3.71 Million - $4.11 Million	-30,630 Reduced 54.3%	25,775 $3.12 Billion
Q2 2022 Apr 19, 2024	SELL	$119.89 - $142.83 $5.11 Million - $6.09 Million	-42,645 Reduced 43.05%	56,405 $7.23 Billion
Q1 2022 Apr 19, 2024	BUY	$126.55 - $139.44 $5.59 Million - $6.15 Million	44,138 Added 80.38%	99,050 $13.6 Billion
Q4 2021 Apr 19, 2024	BUY	$125.34 - $141.49 $1.19 Million - $1.34 Million	9,496 Added 20.91%	54,912 $7.74 Billion
Q3 2021 Apr 19, 2024	SELL	$127.07 - $136.85 $2.08 Million - $2.24 Million	-16,379 Reduced 26.51%	45,416 $5.78 Billion
Q2 2021 Apr 19, 2024	BUY	$116.39 - $126.03 $3.83 Million - $4.14 Million	32,873 Added 113.66%	61,795 $7.78 Billion
Q1 2021 Apr 19, 2024	SELL	$110.8 - $118.5 $16,398 - $17,538	-148 Reduced 0.51%	28,922 $3.38 Billion
Q4 2020 Apr 19, 2024	SELL	$101.66 - $113.44 $843,066 - $940,757	-8,293 Reduced 22.2%	29,070 $3.3 Billion
Q3 2020 Apr 19, 2024	BUY	$100.71 - $109.44 $1.85 Million - $2.01 Million	18,402 Added 97.05%	37,363 $3.94 Billion
Q2 2020 Apr 19, 2024	BUY	$85.21 - $103.92 $1.37 Million - $1.67 Million	16,035 Added 548.02%	18,961 $1.9 Billion
Q1 2020 Apr 19, 2024	SELL	$74.62 - $104.73 $204,608 - $287,169	-2,742 Reduced 48.38%	2,926 $259 Million
Q4 2019 Apr 19, 2024	BUY	$87.95 - $103.11 $298,678 - $350,161	3,396 Added 149.47%	5,668 $577 Million
Q3 2019 Apr 19, 2024	SELL	$89.33 - $92.0 $24,565 - $25,300	-275 Reduced 10.8%	2,272 $205 Million
Q2 2019 Apr 19, 2024	SELL	N/A	-446 Reduced 14.9%	2,547 $236 Million
Q1 2019 Apr 19, 2024	BUY	N/A	2,993 New	2,993 $275 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Select Sector Spdr Fund Health Transaction History