Ashton Thomas Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.83 Trillion
  • Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 30,961 shares of SPY stock, worth $17.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
30,961
Previous 27,643 12.0%
Holding current value
$17.8 Million
Previous $14.5 Billion 16.53%
% of portfolio
0.92%
Previous 0.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $1.64 Million - $1.82 Million
3,318 Added 12.0%
30,961 $16.8 Billion
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $2.24 Million - $2.51 Million
4,796 Added 20.99%
27,643 $14.5 Billion
Q4 2023

Apr 19, 2024
BUY
$410.68 - $476.69 $2.66 Million - $3.09 Million
6,482 Added 39.61%
22,847 $10.9 Billion
Q3 2023

Apr 19, 2024
BUY
$425.88 - $457.79 $4.45 Million - $4.78 Million
10,442 Added 176.3%
16,365 $7 Billion
Q2 2023

Apr 22, 2024
SELL
$404.36 - $443.28 $21.3 Million - $23.4 Million
-52,795 Reduced 82.66%
11,072 $4.91 Billion
Q1 2023

Apr 22, 2024
BUY
$379.5 - $416.78 $13.7 Million - $15.1 Million
36,224 Added 131.04%
63,867 $26.1 Billion
Q4 2022

Apr 19, 2024
BUY
$357.63 - $407.42 $14,305 - $16,296
40 Added 0.68%
5,923 $2.27 Billion
Q3 2022

Apr 19, 2024
BUY
$357.18 - $429.7 $138,585 - $166,723
388 Added 7.06%
5,883 $2.1 Billion
Q2 2022

Apr 19, 2024
SELL
$365.86 - $456.8 $56,342 - $70,347
-154 Reduced 2.73%
5,495 $2.07 Billion
Q1 2022

Apr 19, 2024
BUY
$416.25 - $477.71 $195,637 - $224,523
470 Added 9.08%
5,649 $2.55 Billion
Q4 2021

Apr 19, 2024
BUY
$428.64 - $477.48 $250,754 - $279,325
585 Added 12.73%
5,179 $2.46 Billion
Q3 2021

Apr 19, 2024
BUY
$424.97 - $453.19 $1.55 Million - $1.65 Million
3,636 Added 379.54%
4,594 $1.97 Billion
Q2 2021

Apr 19, 2024
BUY
$400.61 - $428.06 $2,804 - $2,996
7 Added 0.74%
958 $410 Million
Q1 2021

Apr 19, 2024
SELL
$368.79 - $397.26 $48,680 - $52,438
-132 Reduced 12.19%
951 $377 Million
Q4 2020

Apr 19, 2024
SELL
$326.54 - $373.88 $25.6 Million - $29.3 Million
-78,321 Reduced 98.64%
1,083 $405 Million
Q3 2020

Apr 19, 2024
BUY
$310.52 - $357.7 $24.4 Million - $28.1 Million
78,556 Added 9263.68%
79,404 $26.6 Billion
Q2 2020

Apr 19, 2024
BUY
$246.15 - $323.2 $208,735 - $274,073
848 New
848 $262 Million
Q4 2019

Apr 19, 2024
SELL
$288.06 - $322.94 $218,637 - $245,111
-759 Closed
0 $0
Q3 2019

Apr 19, 2024
SELL
$283.82 - $302.01 $212,013 - $225,601
-747 Reduced 49.6%
759 $225 Million
Q2 2019

Apr 19, 2024
BUY
$274.57 - $295.86 $13,453 - $14,497
49 Added 3.36%
1,506 $441 Million
Q1 2019

Apr 19, 2024
BUY
$244.21 - $284.73 $355,813 - $414,851
1,457 New
1,457 $412 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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