Ashton Thomas Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$20.97 - $21.76 $33,111 - $34,359	1,579 New	1,579 $34.1 Million
Q3 2023 Apr 19, 2024	SELL	$20.73 - $21.96 $414,807 - $439,419	-20,010 Closed	0 $0
Q2 2023 Apr 22, 2024	BUY	$21.68 - $22.43 $31,696 - $32,792	1,462 Added 12.75%	12,933 $283 Million
Q1 2023 Apr 22, 2024	BUY	$21.47 - $22.62 $246,282 - $259,474	11,471 New	11,471 $254 Million
Q4 2022 Apr 19, 2024	SELL	$20.76 - $22.35 $75,462 - $81,242	-3,635 Reduced 15.37%	20,010 $434 Million
Q3 2022 Apr 19, 2024	SELL	$21.2 - $23.55 $57,409 - $63,773	-2,708 Reduced 10.28%	23,645 $507 Million
Q2 2022 Apr 19, 2024	SELL	$22.01 - $23.84 $80,336 - $87,016	-3,650 Reduced 12.17%	26,353 $602 Million
Q1 2022 Apr 19, 2024	BUY	$23.73 - $25.3 $90,031 - $95,988	3,794 Added 14.48%	30,003 $719 Million
Q4 2021 Apr 19, 2024	BUY	$25.33 - $25.72 $30,320 - $30,786	1,197 Added 4.79%	26,209 $665 Million
Q3 2021 Apr 19, 2024	BUY	$25.67 - $25.95 $89,382 - $90,357	3,482 Added 16.17%	25,012 $643 Million
Q2 2021 Apr 19, 2024	SELL	$25.73 - $26.03 $89,591 - $90,636	-3,482 Reduced 13.92%	21,530 $557 Million
Q1 2021 Apr 19, 2024	SELL	$25.91 - $26.47 $93,379 - $95,397	-3,604 Reduced 12.59%	25,012 $649 Million
Q4 2020 Apr 19, 2024	BUY	$26.39 - $26.62 $50,378 - $50,817	1,909 Added 7.15%	28,616 $756 Million
Q3 2020 Apr 19, 2024	BUY	$26.58 - $26.79 $709,872 - $715,480	26,707 New	26,707 $711 Million

Others Institutions Holding SPMB

# of Institutions

217

Shares Held

236M

Call Options Held

0

Put Options Held

12.3K

Financial Engines Advisors L.L.C. Santa Clara, CA

173M
Shares

$3.78 Billion
8.31% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.09M
Shares

$111 Million
1.53% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$79.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

3.08M
Shares

$67.3 Million
0.08% of portfolio

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