Ashton Thomas Private Wealth, LLC Financial Sector Spdr Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 143,867 shares of XLF stock, worth $7.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

143,867

Previous 199,305 27.82%

Holding current value

$7.7 Million

Previous $9.93 Billion 24.11%

% of portfolio

0.27%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$43.92 - $52.37 $2.43 Million - $2.9 Million	-55,438 Reduced 27.82%	143,867 $7.53 Billion
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $269,061 - $296,752	5,686 Added 2.94%	199,305 $9.93 Billion
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $317,686 - $363,333	7,077 Added 3.79%	193,619 $9.36 Billion
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $1.78 Million - $1.99 Million	-43,579 Reduced 18.94%	186,542 $8.45 Billion
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $837,447 - $898,790	-21,153 Reduced 8.42%	230,121 $9.46 Billion
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $742,865 - $839,535	19,932 Added 8.62%	251,274 $10.6 Billion
Q4 2023 Apr 19, 2024	BUY	$31.45 - $37.72 $305,379 - $366,261	9,710 Added 4.38%	231,342 $8.7 Billion
Q3 2023 Apr 19, 2024	BUY	$33.17 - $35.6 $1.18 Million - $1.26 Million	35,496 Added 19.07%	221,632 $7.35 Billion
Q2 2023 Apr 22, 2024	SELL	$31.55 - $33.71 $2.34 Million - $2.5 Million	-74,262 Reduced 30.79%	166,928 $5.63 Billion
Q1 2023 Apr 22, 2024	SELL	$30.98 - $37.0 $312,402 - $373,108	-10,084 Reduced 4.01%	241,190 $7.75 Billion
Q4 2022 Apr 19, 2024	BUY	$30.29 - $36.31 $2.08 Million - $2.49 Million	68,513 Added 58.25%	186,136 $6.37 Billion
Q3 2022 Apr 19, 2024	SELL	$30.36 - $35.81 $645,605 - $761,499	-21,265 Reduced 15.31%	117,623 $3.57 Billion
Q2 2022 Apr 19, 2024	SELL	$30.84 - $38.22 $2.49 Million - $3.08 Million	-80,653 Reduced 36.74%	138,888 $4.37 Billion
Q1 2022 Apr 19, 2024	SELL	$35.66 - $41.42 $1.59 Million - $1.85 Million	-44,603 Reduced 16.89%	219,541 $8.41 Billion
Q4 2021 Apr 19, 2024	BUY	$37.54 - $40.62 $2.88 Million - $3.11 Million	76,653 Added 40.88%	264,144 $10.3 Billion
Q3 2021 Apr 19, 2024	BUY	$35.11 - $39.0 $1.04 Million - $1.16 Million	29,632 Added 18.77%	187,491 $7.04 Billion
Q2 2021 Apr 19, 2024	BUY	$34.47 - $38.47 $481,373 - $537,233	13,965 Added 9.71%	157,859 $5.79 Billion
Q1 2021 Apr 19, 2024	BUY	$28.95 - $34.77 $1.14 Million - $1.37 Million	39,284 Added 37.55%	143,894 $4.9 Billion
Q4 2020 Apr 19, 2024	BUY	$23.61 - $29.48 $284,618 - $355,381	12,055 Added 13.02%	104,610 $3.08 Billion
Q3 2020 Apr 19, 2024	BUY	$22.68 - $25.49 $974,242 - $1.09 Million	42,956 Added 86.61%	92,555 $2.23 Billion
Q2 2020 Apr 19, 2024	BUY	$19.55 - $26.74 $698,892 - $955,928	35,749 Added 258.12%	49,599 $1.15 Billion
Q1 2020 Apr 19, 2024	SELL	$17.66 - $31.17 $48,617 - $85,811	-2,753 Reduced 16.58%	13,850 $288 Million
Q4 2019 Apr 19, 2024	BUY	$26.78 - $30.94 $230,843 - $266,702	8,620 Added 107.98%	16,603 $511 Million
Q3 2019 Apr 19, 2024	SELL	$27.86 - $28.52 $42,514 - $43,521	-1,526 Reduced 16.05%	7,983 $224 Million
Q2 2019 Apr 19, 2024	BUY	N/A	9,509 New	9,509 $262 Million

Others Institutions Holding XLF

# of Institutions

2,136

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History