Ashton Thomas Private Wealth, LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 104,199 shares of XLV stock, worth $15 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
104,199
Previous 73,739 41.31%
Holding current value
$15 Million
Previous $10.1 Billion 53.07%
% of portfolio
0.88%
Previous 0.63%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$138.48 - $147.86 $4.22 Million - $4.5 Million
30,460 Added 41.31%
104,199 $15.4 Billion
Q4 2023

Apr 19, 2024
SELL
$123.14 - $136.38 $1.85 Million - $2.05 Million
-15,052 Reduced 16.95%
73,739 $10.1 Billion
Q3 2023

Apr 19, 2024
BUY
$128.74 - $136.24 $6.3 Million - $6.67 Million
48,942 Added 122.82%
88,791 $11.4 Billion
Q2 2023

Apr 22, 2024
BUY
$126.74 - $135.66 $4.56 Million - $4.89 Million
36,018 Added 104.64%
70,439 $9.35 Billion
Q1 2023

Apr 22, 2024
SELL
$124.15 - $135.82 $8.66 Million - $9.48 Million
-69,778 Reduced 66.97%
34,421 $4.46 Billion
Q4 2022

Apr 19, 2024
BUY
$129.86 - $140.1 $1.83 Million - $1.97 Million
14,074 Added 54.6%
39,849 $5.41 Billion
Q3 2022

Apr 19, 2024
SELL
N/A
-30,630 Reduced 54.3%
25,775 $3.12 Billion
Q2 2022

Apr 19, 2024
SELL
N/A
-42,645 Reduced 43.05%
56,405 $7.23 Billion
Q1 2022

Apr 19, 2024
BUY
N/A
44,138 Added 80.38%
99,050 $13.6 Billion
Q4 2021

Apr 19, 2024
BUY
N/A
9,496 Added 20.91%
54,912 $7.74 Billion
Q3 2021

Apr 19, 2024
SELL
N/A
-16,379 Reduced 26.51%
45,416 $5.78 Billion
Q2 2021

Apr 19, 2024
BUY
N/A
32,873 Added 113.66%
61,795 $7.78 Billion
Q1 2021

Apr 19, 2024
SELL
N/A
-148 Reduced 0.51%
28,922 $3.38 Billion
Q4 2020

Apr 19, 2024
SELL
N/A
-8,293 Reduced 22.2%
29,070 $3.3 Billion
Q3 2020

Apr 19, 2024
BUY
N/A
18,402 Added 97.05%
37,363 $3.94 Billion
Q2 2020

Apr 19, 2024
BUY
N/A
16,035 Added 548.02%
18,961 $1.9 Billion
Q1 2020

Apr 19, 2024
SELL
N/A
-2,742 Reduced 48.38%
2,926 $259 Million
Q4 2019

Apr 19, 2024
BUY
N/A
3,396 Added 149.47%
5,668 $577 Million
Q3 2019

Apr 19, 2024
SELL
N/A
-275 Reduced 10.8%
2,272 $205 Million
Q2 2019

Apr 19, 2024
SELL
N/A
-446 Reduced 14.9%
2,547 $236 Million
Q1 2019

Apr 19, 2024
BUY
N/A
2,993 New
2,993 $275 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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