Ashton Thomas Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Ashton Thomas Private Wealth, LLC

$4.1 Trillion
Q4 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 44,600 shares of SPHY stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,600

Previous 12,018 271.11%

Holding current value

$1.05 Million

Previous $288 Million 266.93%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$23.54 - $23.93 $766,980 - $779,687	32,582 Added 271.11%	44,600 $1.06 Billion
Q3 2025 Nov 04, 2025	BUY	$23.54 - $23.97 $282,903 - $288,071	12,018 New	12,018 $288 Million
Q2 2024 Aug 06, 2024	BUY	$22.82 - $23.32 $108,805 - $111,189	4,768 New	4,768 $111 Million
Q1 2024 Apr 19, 2024	SELL	$23.14 - $23.52 $590,162 - $599,854	-25,504 Closed	0 $0
Q4 2023 Apr 19, 2024	SELL	$21.84 - $23.52 $36,036 - $38,808	-1,650 Reduced 6.08%	25,504 $596 Million

Q3 2023 Apr 19, 2024	BUY	$22.36 - $23.02 $607,163 - $625,085	27,154 New	27,154 $609 Million
Q2 2023 Apr 22, 2024	SELL	$22.39 - $22.94 $17,710 - $18,145	-791 Reduced 2.94%	26,070 $595 Million
Q1 2023 Apr 22, 2024	BUY	$22.29 - $23.4 $598,731 - $628,547	26,861 New	26,861 $617 Million

Others Institutions Holding SPHY

# of Institutions

529

Shares Held

286M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

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 Spdr Ser Tr Spdr Portfolio Hig Transaction History