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

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

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 53,719 shares of SPY stock, worth $36.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,719

Previous 46,849 14.66%

Holding current value

$36.2 Million

Previous $26.3 Billion 26.63%

% of portfolio

1.17%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$496.48 - $617.85 $3.41 Million - $4.24 Million	6,870 Added 14.66%	53,719 $33.3 Billion
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $4.98 Million - $5.54 Million	9,036 Added 23.9%	46,849 $26.3 Billion
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $2.36 Million - $2.53 Million	4,164 Added 12.37%	37,813 $22.2 Billion
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $1.39 Million - $1.54 Million	2,688 Added 8.68%	33,649 $19.3 Billion
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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