Ashton Thomas Private Wealth, LLC Utilities Sector Spdr Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 27,587 shares of XLU stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,587

Previous 26,323 4.8%

Holding current value

$2.24 Million

Previous $1.73 Billion 8.78%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$62.77 - $72.87 $79,341 - $92,107	1,264 Added 4.8%	27,587 $1.88 Billion
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.65 $241,778 - $264,766	4,033 Added 18.09%	26,323 $1.73 Billion
Q4 2023 Apr 19, 2024	SELL	$56.19 - $65.96 $1.59 Million - $1.87 Million	-28,339 Reduced 55.97%	22,290 $1.41 Billion
Q3 2023 Apr 19, 2024	BUY	$58.83 - $68.46 $370,746 - $431,434	6,302 Added 14.22%	50,629 $2.98 Billion
Q2 2023 Apr 22, 2024	BUY	$64.34 - $69.97 $558,278 - $607,129	8,677 Added 30.18%	37,425 $2.45 Billion
Q1 2023 Apr 22, 2024	BUY	$63.7 - $72.08 $154,472 - $174,794	2,425 Added 9.21%	28,748 $1.95 Billion
Q4 2022 Apr 19, 2024	BUY	$61.52 - $72.67 $609,294 - $719,723	9,904 Added 28.77%	44,327 $3.13 Billion
Q3 2022 Apr 19, 2024	SELL	$65.51 - $78.12 $272,914 - $325,447	-4,166 Reduced 10.8%	34,423 $2.26 Billion
Q2 2022 Apr 19, 2024	SELL	$64.87 - $76.96 $866,273 - $1.03 Million	-13,354 Reduced 25.71%	38,589 $2.71 Billion
Q1 2022 Apr 19, 2024	SELL	$65.03 - $74.54 $87,075 - $99,809	-1,339 Reduced 2.51%	51,943 $3.87 Billion
Q4 2021 Apr 19, 2024	BUY	$63.88 - $71.58 $445,243 - $498,912	6,970 Added 15.05%	53,282 $3.81 Billion
Q3 2021 Apr 19, 2024	BUY	$63.56 - $70.07 $1.38 Million - $1.53 Million	21,785 Added 88.82%	46,312 $2.96 Billion
Q2 2021 Apr 19, 2024	BUY	$63.23 - $67.72 $246,723 - $264,243	3,902 Added 18.92%	24,527 $1.55 Billion
Q1 2021 Apr 19, 2024	BUY	$58.36 - $64.15 $972,394 - $1.07 Million	16,662 Added 420.44%	20,625 $1.32 Billion
Q4 2020 Apr 19, 2024	SELL	$59.98 - $66.76 $172,742 - $192,268	-2,880 Reduced 42.09%	3,963 $248 Million
Q3 2020 Apr 19, 2024	BUY	$56.7 - $61.49 $387,998 - $420,776	6,843 New	6,843 $406 Million

Others Institutions Holding XLU

# of Institutions

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Utilities Sector Spdr Transaction History