Ashton Thomas Private Wealth, LLC Spdr Portfolio Intermediate Te Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$32.02 - $32.68 $67,914 - $69,314	2,121 New	2,121 $69.1 Million
Q3 2023 Apr 19, 2024	SELL	$31.4 - $32.25 $269,474 - $276,769	-8,582 Closed	0 $0
Q3 2022 Apr 19, 2024	SELL	$31.11 - $33.37 $43,367 - $46,517	-1,394 Reduced 13.97%	8,582 $269 Million
Q2 2022 Apr 19, 2024	SELL	$32.03 - $34.08 $52,176 - $55,516	-1,629 Reduced 14.04%	9,976 $326 Million
Q1 2022 Apr 19, 2024	SELL	$33.91 - $36.04 $34,995 - $37,193	-1,032 Reduced 8.17%	11,605 $396 Million
Q4 2021 Apr 19, 2024	SELL	$35.97 - $36.6 $1,618 - $1,647	-45 Reduced 0.35%	12,637 $457 Million
Q3 2021 Apr 19, 2024	SELL	$36.52 - $36.95 $116,389 - $117,759	-3,187 Reduced 20.08%	12,682 $463 Million
Q2 2021 Apr 19, 2024	SELL	$36.19 - $36.73 $136,942 - $138,986	-3,784 Reduced 19.25%	15,869 $582 Million
Q1 2021 Apr 19, 2024	SELL	$36.13 - $37.14 $102,320 - $105,180	-2,832 Reduced 12.6%	19,653 $712 Million
Q4 2020 Apr 19, 2024	BUY	$36.68 - $37.18 $115,138 - $116,708	3,139 Added 16.23%	22,485 $836 Million
Q3 2020 Apr 19, 2024	BUY	$36.54 - $37.05 $706,902 - $716,769	19,346 New	19,346 $711 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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