Ashton Thomas Private Wealth, LLC Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 111,705 shares of XLC stock, worth $10.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

111,705

Previous 102,931 8.52%

Holding current value

$10.9 Million

Previous $8.82 Billion 14.53%

% of portfolio

0.53%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $720,871 - $793,169	8,774 Added 8.52%	111,705 $10.1 Billion
Q2 2024 Aug 06, 2024	BUY	$77.86 - $86.45 $901,229 - $1 Million	11,575 Added 12.67%	102,931 $8.82 Billion
Q1 2024 Apr 19, 2024	SELL	$71.74 - $81.82 $1.14 Million - $1.3 Million	-15,889 Reduced 14.82%	91,356 $7.46 Billion
Q4 2023 Apr 19, 2024	BUY	$63.09 - $73.1 $1.93 Million - $2.24 Million	30,613 Added 39.95%	107,245 $7.79 Billion
Q3 2023 Apr 19, 2024	SELL	$64.88 - $68.81 $2.59 Million - $2.75 Million	-39,901 Reduced 34.24%	76,632 $5.02 Billion
Q2 2023 Apr 22, 2024	BUY	$56.13 - $65.3 $426,531 - $496,214	7,599 Added 10.0%	83,579 $5.44 Billion
Q1 2023 Apr 22, 2024	SELL	$48.61 - $59.39 $747,427 - $913,180	-15,376 Reduced 16.83%	75,980 $4.4 Billion
Q4 2022 Apr 19, 2024	BUY	$45.41 - $51.94 $3.3 Million - $3.78 Million	72,760 Added 166.22%	116,533 $5.59 Billion
Q3 2022 Apr 19, 2024	SELL	$47.89 - $59.89 $1.93 Million - $2.41 Million	-40,254 Reduced 47.91%	43,773 $2.1 Billion
Q2 2022 Apr 19, 2024	SELL	$53.08 - $71.2 $2.73 Million - $3.66 Million	-51,390 Reduced 37.95%	84,027 $4.56 Billion
Q1 2022 Apr 19, 2024	BUY	$63.62 - $78.22 $3.53 Million - $4.34 Million	55,526 Added 69.5%	135,417 $9.31 Billion
Q4 2021 Apr 19, 2024	BUY	$73.63 - $82.12 $497,076 - $554,392	6,751 Added 9.23%	79,891 $6.21 Billion
Q3 2021 Apr 19, 2024	BUY	$79.63 - $86.05 $320,431 - $346,265	4,024 Added 5.82%	73,140 $5.86 Billion
Q2 2021 Apr 19, 2024	SELL	$74.58 - $81.56 $96,133 - $105,130	-1,289 Reduced 1.83%	69,116 $5.6 Billion
Q1 2021 Apr 19, 2024	BUY	$65.08 - $76.02 $1.26 Million - $1.47 Million	19,302 Added 37.77%	70,405 $5.16 Billion
Q4 2020 Apr 19, 2024	BUY	$58.74 - $67.48 $509,393 - $585,186	8,672 Added 20.44%	51,103 $3.45 Billion
Q3 2020 Apr 19, 2024	BUY	$55.2 - $65.14 $1.09 Million - $1.29 Million	19,835 Added 87.78%	42,431 $2.52 Billion
Q2 2020 Apr 19, 2024	BUY	$42.15 - $56.55 $952,421 - $1.28 Million	22,596 New	22,596 $1.22 Billion
Q1 2020 Apr 19, 2024	SELL	$40.22 - $57.58 $249,806 - $357,629	-6,211 Closed	0 $0
Q4 2019 Apr 19, 2024	BUY	$48.28 - $54.19 $299,867 - $336,574	6,211 New	6,211 $333 Million

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History