Ashton Thomas Private Wealth, LLC Spdr Portfolio Long Term Treas Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$26.06 - $27.96 $26,763 - $28,714	1,027 New	1,027 $28 Million
Q3 2023 Apr 19, 2024	SELL	$26.09 - $29.96 $250,620 - $287,795	-9,606 Closed	0 $0
Q2 2023 Apr 22, 2024	BUY	$29.25 - $31.5 $555 - $598	19 Added 0.28%	6,782 $203 Million
Q1 2023 Apr 22, 2024	BUY	$28.88 - $31.49 $195,315 - $212,966	6,763 New	6,763 $209 Million
Q4 2022 Apr 19, 2024	SELL	$27.04 - $31.56 $2,000 - $2,335	-74 Reduced 0.76%	9,606 $279 Million
Q3 2022 Apr 19, 2024	SELL	$29.2 - $34.52 $23,155 - $27,374	-793 Reduced 7.57%	9,680 $287 Million
Q2 2022 Apr 19, 2024	SELL	$31.38 - $37.78 $49,925 - $60,107	-1,591 Reduced 13.19%	10,473 $346 Million
Q1 2022 Apr 19, 2024	BUY	$36.82 - $41.14 $162,670 - $181,756	4,418 Added 57.78%	12,064 $456 Million
Q4 2021 Apr 19, 2024	SELL	$40.52 - $43.72 $61,306 - $66,148	-1,513 Reduced 16.52%	7,646 $322 Million
Q3 2021 Apr 19, 2024	SELL	$41.23 - $43.27 $106,208 - $111,463	-2,576 Reduced 21.95%	9,159 $378 Million
Q2 2021 Apr 19, 2024	SELL	$38.98 - $41.66 $199,265 - $212,965	-5,112 Reduced 30.34%	11,735 $485 Million
Q1 2021 Apr 19, 2024	SELL	$38.5 - $45.06 $124,432 - $145,633	-3,232 Reduced 16.1%	16,847 $657 Million
Q4 2020 Apr 19, 2024	BUY	$44.43 - $46.75 $132,045 - $138,941	2,972 Added 17.37%	20,079 $906 Million
Q3 2020 Apr 19, 2024	BUY	$46.15 - $48.99 $789,488 - $838,071	17,107 New	17,107 $800 Million
Q3 2019 Apr 19, 2024	SELL	$39.22 - $41.24 $8.51 Million - $8.95 Million	-217,090 Closed	0 $0
Q2 2019 Apr 19, 2024	BUY	N/A	217,090 New	217,090 $8.28 Billion

Others Institutions Holding SPTL

# of Institutions

435

Shares Held

335M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.11 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.07 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$399 Million
0.14% of portfolio

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