Ashton Thomas Private Wealth, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 66,963 shares of XLY stock, worth $14.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

66,963

Previous 77,211 13.27%

Holding current value

$14.7 Million

Previous $14.1 Billion 4.73%

% of portfolio

0.71%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $1.74 Million - $2.06 Million	-10,248 Reduced 13.27%	66,963 $13.4 Billion
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $1.45 Million - $1.58 Million	8,552 Added 12.46%	77,211 $14.1 Billion
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $2.04 Million - $2.2 Million	11,916 Added 21.0%	68,659 $12.6 Billion
Q4 2023 Apr 19, 2024	BUY	$148.04 - $181.41 $2.96 Million - $3.63 Million	20,001 Added 54.44%	56,743 $10.1 Billion
Q3 2023 Apr 19, 2024	BUY	$158.36 - $176.97 $91,532 - $102,288	578 Added 1.6%	36,742 $5.91 Billion
Q2 2023 Apr 22, 2024	BUY	$143.54 - $169.81 $918,943 - $1.09 Million	6,402 Added 16.86%	44,374 $7.54 Billion
Q1 2023 Apr 22, 2024	SELL	$128.39 - $156.16 $3.94 Million - $4.79 Million	-30,687 Reduced 44.69%	37,972 $5.68 Billion
Q4 2022 Apr 19, 2024	BUY	$126.26 - $147.57 $405,042 - $473,404	3,208 Added 9.73%	36,164 $4.67 Billion
Q3 2022 Apr 19, 2024	BUY	$140.01 - $172.97 $1.04 Million - $1.29 Million	7,431 Added 29.11%	32,956 $4.69 Billion
Q2 2022 Apr 19, 2024	SELL	$134.63 - $189.39 $1.72 Million - $2.43 Million	-12,806 Reduced 33.41%	25,525 $3.51 Billion
Q1 2022 Apr 19, 2024	SELL	$163.19 - $210.31 $3.69 Million - $4.76 Million	-22,633 Reduced 37.13%	38,331 $7.09 Billion
Q4 2021 Apr 19, 2024	BUY	$179.37 - $211.42 $2.72 Million - $3.21 Million	15,167 Added 33.12%	60,964 $12.5 Billion
Q3 2021 Apr 19, 2024	BUY	$175.93 - $185.89 $3.78 Million - $4 Million	21,495 Added 88.45%	45,797 $8.22 Billion
Q2 2021 Apr 19, 2024	SELL	$166.65 - $179.87 $808,585 - $872,729	-4,852 Reduced 16.64%	24,302 $4.34 Billion
Q1 2021 Apr 19, 2024	BUY	$155.83 - $173.21 $1.24 Million - $1.38 Million	7,962 Added 37.57%	29,154 $4.9 Billion
Q4 2020 Apr 19, 2024	BUY	$142.97 - $160.78 $54,757 - $61,578	383 Added 1.84%	21,192 $3.41 Billion
Q3 2020 Apr 19, 2024	BUY	$129.0 - $153.76 $349,461 - $416,535	2,709 Added 14.97%	20,809 $3.06 Billion
Q2 2020 Apr 19, 2024	BUY	$92.41 - $133.25 $1.47 Million - $2.12 Million	15,904 Added 724.23%	18,100 $2.31 Billion
Q1 2020 Apr 19, 2024	BUY	$87.45 - $132.32 $524 - $793	6 Added 0.27%	2,196 $215 Million
Q4 2019 Apr 19, 2024	BUY	$117.45 - $126.06 $257,215 - $276,071	2,190 New	2,190 $275 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Select Sector Spdr Consumer Di Transaction History