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

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 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 15,481 shares of XLB stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,481

Previous 27,214 43.11%

Holding current value

$1.36 Million

Previous $2.33 Billion 38.23%

% of portfolio

0.08%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $687,113 - $780,056	9,313 Added 71.65%	22,310 $1.73 Billion
Q3 2022 Apr 19, 2024	SELL	N/A	-9,733 Reduced 42.82%	12,997 $884 Million
Q2 2022 Apr 19, 2024	SELL	N/A	-12,956 Reduced 36.31%	22,730 $1.67 Billion
Q1 2022 Apr 19, 2024	BUY	N/A	8,658 Added 32.03%	35,686 $3.15 Billion
Q4 2021 Apr 19, 2024	BUY	N/A	10,587 Added 64.39%	27,028 $2.45 Billion
Q3 2021 Apr 19, 2024	SELL	N/A	-5,521 Reduced 25.14%	16,441 $1.3 Billion
Q2 2021 Apr 19, 2024	BUY	N/A	7,906 Added 56.25%	21,962 $1.81 Billion
Q1 2021 Apr 19, 2024	SELL	N/A	-1,439 Reduced 9.29%	14,056 $1.11 Billion
Q4 2020 Apr 19, 2024	BUY	N/A	10,288 Added 197.58%	15,495 $1.12 Billion
Q3 2020 Apr 19, 2024	SELL	N/A	-543 Reduced 9.44%	5,207 $331 Million
Q2 2020 Apr 19, 2024	BUY	N/A	5,750 New	5,750 $324 Million

Others Institutions Holding XLB

# of Institutions

890

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

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