Ashton Thomas Private Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Ashton Thomas Private Wealth, LLC

$4.1 Trillion
Q4 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 20,978 shares of XLRE stock, worth $859,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,978

Previous 18,963 10.63%

Holding current value

$859,049

Previous $799 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$40.65 - $42.74 $81,909 - $86,121	2,015 Added 10.63%	20,978 $846 Million
Q3 2025 Nov 04, 2025	BUY	$40.94 - $42.85 $63,293 - $66,246	1,546 Added 8.88%	18,963 $799 Million
Q2 2025 Jul 31, 2025	BUY	$37.08 - $42.26 $3,745 - $4,268	101 Added 0.58%	17,417 $721 Million
Q1 2025 May 15, 2025	SELL	$39.18 - $43.52 $572,889 - $636,349	-14,622 Reduced 45.78%	17,316 $725 Million
Q4 2024 Feb 06, 2025	SELL	$40.06 - $45.21 $67,861 - $76,585	-1,694 Reduced 5.04%	31,938 $1.3 Billion

Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $563,030 - $671,373	14,801 Added 78.6%	33,632 $1.5 Billion
Q2 2024 Aug 06, 2024	SELL	$35.73 - $39.2 $823,755 - $903,756	-23,055 Reduced 55.04%	18,831 $723 Million
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $1.1 Million - $1.19 Million	-29,386 Reduced 41.23%	41,886 $1.66 Billion
Q4 2023 Apr 19, 2024	BUY	$32.19 - $40.5 $1.8 Million - $2.26 Million	55,858 Added 362.38%	71,272 $2.86 Billion
Q3 2023 Apr 19, 2024	SELL	$33.6 - $38.97 $73,046 - $84,720	-2,174 Reduced 12.36%	15,414 $525 Million
Q2 2023 Apr 22, 2024	SELL	$35.21 - $37.75 $183,092 - $196,300	-5,200 Reduced 41.17%	7,431 $280 Million
Q1 2023 Apr 22, 2024	SELL	$34.62 - $41.83 $1.01 Million - $1.22 Million	-29,255 Reduced 69.84%	12,631 $472 Million
Q4 2022 Apr 19, 2024	BUY	$33.77 - $39.47 $28,940 - $33,825	857 Added 5.12%	17,588 $650 Million
Q3 2022 Apr 19, 2024	SELL	$35.63 - $45.74 $548,096 - $703,618	-15,383 Reduced 47.9%	16,731 $602 Million
Q2 2022 Apr 19, 2024	SELL	$38.85 - $50.6 $75,097 - $97,809	-1,933 Reduced 5.68%	32,114 $1.31 Billion
Q1 2022 Apr 19, 2024	SELL	$43.98 - $51.33 $376,336 - $439,230	-8,557 Reduced 20.08%	34,047 $1.65 Billion
Q4 2021 Apr 19, 2024	SELL	$44.62 - $51.81 $240,814 - $279,618	-5,397 Reduced 11.24%	42,604 $2.21 Billion
Q3 2021 Apr 19, 2024	BUY	$44.45 - $48.73 $348,399 - $381,945	7,838 Added 19.52%	48,001 $2.13 Billion
Q2 2021 Apr 19, 2024	BUY	$40.12 - $45.73 $568,059 - $647,491	14,159 Added 54.45%	40,163 $1.78 Billion
Q1 2021 Apr 19, 2024	BUY	$35.06 - $39.91 $140,064 - $159,440	3,995 Added 18.15%	26,004 $1.03 Billion
Q4 2020 Apr 19, 2024	BUY	$33.98 - $37.77 $134,696 - $149,720	3,964 Added 21.97%	22,009 $805 Million
Q3 2020 Apr 19, 2024	BUY	$33.85 - $37.14 $610,823 - $670,191	18,045 New	18,045 $636 Million

Others Institutions Holding XLRE

# of Institutions

847

Shares Held

151M

Call Options Held

490K

Put Options Held

2.51M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History