Ashton Thomas Private Wealth, LLC Select Sector Spdr Fd Material Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 12,028 shares of XLB stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,028

Previous 19,480 38.25%

Holding current value

$1.11 Million

Previous $1.72 Billion 32.61%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $647,951 - $723,514	-7,452 Reduced 38.25%	12,028 $1.16 Billion
Q2 2024 Aug 06, 2024	BUY	$88.28 - $93.06 $353,031 - $372,146	3,999 Added 25.83%	19,480 $1.72 Billion
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $950,138 - $1.09 Million	-11,733 Reduced 43.11%	15,481 $1.44 Billion
Q4 2023 Apr 19, 2024	SELL	$74.46 - $86.21 $197,616 - $228,801	-2,654 Reduced 8.89%	27,214 $2.33 Billion
Q3 2023 Apr 19, 2024	BUY	$77.84 - $85.72 $588,314 - $647,871	7,558 Added 33.88%	29,868 $2.35 Billion
Q2 2023 Apr 22, 2024	SELL	$75.02 - $82.87 $663,776 - $733,233	-8,848 Reduced 36.81%	15,192 $1.26 Billion
Q1 2023 Apr 22, 2024	BUY	$75.51 - $85.21 $646,290 - $729,312	8,559 Added 55.29%	24,040 $1.94 Billion
Q4 2022 Apr 19, 2024	BUY	$68.18 - $83.76 $634,960 - $780,056	9,313 Added 71.65%	22,310 $1.73 Billion
Q3 2022 Apr 19, 2024	SELL	$67.32 - $81.52 $655,225 - $793,434	-9,733 Reduced 42.82%	12,997 $884 Million
Q2 2022 Apr 19, 2024	SELL	$73.54 - $90.55 $952,784 - $1.17 Million	-12,956 Reduced 36.31%	22,730 $1.67 Billion
Q1 2022 Apr 19, 2024	BUY	$79.77 - $90.53 $690,648 - $783,808	8,658 Added 32.03%	35,686 $3.15 Billion
Q4 2021 Apr 19, 2024	BUY	$80.02 - $90.61 $847,171 - $959,288	10,587 Added 64.39%	27,028 $2.45 Billion
Q3 2021 Apr 19, 2024	SELL	$79.11 - $86.51 $436,766 - $477,621	-5,521 Reduced 25.14%	16,441 $1.3 Billion
Q2 2021 Apr 19, 2024	BUY	$79.26 - $88.68 $626,629 - $701,104	7,906 Added 56.25%	21,962 $1.81 Billion
Q1 2021 Apr 19, 2024	SELL	$70.64 - $79.69 $101,650 - $114,673	-1,439 Reduced 9.29%	14,056 $1.11 Billion
Q4 2020 Apr 19, 2024	BUY	$61.94 - $72.39 $637,238 - $744,748	10,288 Added 197.58%	15,495 $1.12 Billion
Q3 2020 Apr 19, 2024	SELL	$56.47 - $66.87 $30,663 - $36,310	-543 Reduced 9.44%	5,207 $331 Million
Q2 2020 Apr 19, 2024	BUY	$42.61 - $59.91 $245,007 - $344,482	5,750 New	5,750 $324 Million

Others Institutions Holding XLB

# of Institutions

904

Shares Held

56.6M

Call Options Held

11.1M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Select Sector Spdr Fd Material Transaction History