Ashton Thomas Private Wealth, LLC Technology Sector Spdr Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 210,955 shares of XLK stock, worth $48.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

210,955

Previous 203,960 3.43%

Holding current value

$48.8 Million

Previous $46.1 Billion 3.21%

% of portfolio

2.51%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $1.38 Million - $1.66 Million	6,995 Added 3.43%	210,955 $47.6 Billion
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $471,313 - $566,491	2,448 Added 1.21%	203,960 $46.1 Billion
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $7.98 Million - $9.14 Million	43,326 Added 27.39%	201,512 $42 Billion
Q4 2023 Apr 19, 2024	BUY	$160.19 - $193.07 $4.7 Million - $5.66 Million	29,327 Added 22.76%	158,186 $30.4 Billion
Q3 2023 Apr 19, 2024	BUY	$161.97 - $180.26 $2.46 Million - $2.74 Million	15,200 Added 13.37%	128,859 $21.1 Billion
Q2 2023 Apr 22, 2024	BUY	$143.97 - $174.63 $1.86 Million - $2.26 Million	12,926 Added 10.28%	138,707 $24.1 Billion
Q1 2023 Apr 22, 2024	SELL	$121.18 - $151.01 $9.18 Million - $11.4 Million	-75,731 Reduced 37.58%	125,781 $19 Billion
Q4 2022 Apr 19, 2024	BUY	$116.56 - $136.15 $2.88 Million - $3.37 Million	24,729 Added 27.81%	113,659 $14.1 Billion
Q3 2022 Apr 19, 2024	SELL	$118.78 - $151.56 $1.99 Million - $2.53 Million	-16,718 Reduced 15.82%	88,930 $10.6 Billion
Q2 2022 Apr 19, 2024	SELL	$123.49 - $161.47 $8.45 Million - $11 Million	-68,426 Reduced 39.31%	105,648 $13.4 Billion
Q1 2022 Apr 19, 2024	SELL	$141.39 - $175.52 $2.54 Million - $3.15 Million	-17,936 Reduced 9.34%	174,074 $27.7 Billion
Q4 2021 Apr 19, 2024	BUY	$148.06 - $176.65 $2.87 Million - $3.43 Million	19,405 Added 11.24%	192,010 $33.4 Billion
Q3 2021 Apr 19, 2024	BUY	$147.91 - $159.7 $7.19 Million - $7.76 Million	48,604 Added 39.2%	172,605 $25.8 Billion
Q2 2021 Apr 19, 2024	BUY	$131.31 - $147.82 $1.92 Million - $2.16 Million	14,615 Added 13.36%	124,001 $18.3 Billion
Q1 2021 Apr 19, 2024	BUY	$125.83 - $138.59 $5.52 Million - $6.08 Million	43,902 Added 67.04%	109,386 $14.5 Billion
Q4 2020 Apr 19, 2024	BUY	$110.86 - $130.52 $1.59 Million - $1.87 Million	14,321 Added 27.99%	65,484 $8.51 Billion
Q3 2020 Apr 19, 2024	BUY	$104.66 - $127.03 $1.89 Million - $2.3 Million	18,080 Added 54.65%	51,163 $5.97 Billion
Q2 2020 Apr 19, 2024	BUY	$76.54 - $104.63 $2.03 Million - $2.77 Million	26,481 Added 401.11%	33,083 $3.46 Billion
Q1 2020 Apr 19, 2024	SELL	$70.4 - $102.79 $28,652 - $41,835	-407 Reduced 5.81%	6,602 $531 Million
Q4 2019 Apr 19, 2024	BUY	$78.28 - $91.92 $343,257 - $403,069	4,385 Added 167.11%	7,009 $643 Million
Q3 2019 Apr 19, 2024	BUY	$79.69 - $81.76 $209,106 - $214,538	2,624 New	2,624 $211 Million
Q2 2019 Apr 19, 2024	SELL	N/A	-4,770 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	N/A	4,770 New	4,770 $353 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ashton Thomas Private Wealth, LLC Technology Sector Spdr Transaction History