A detailed history of Ashton Thomas Private Wealth, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 12,028 shares of XLB stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,028
Previous 19,480 38.25%
Holding current value
$1.03 Million
Previous $1.72 Billion 32.61%
% of portfolio
0.06%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$86.95 - $97.09 $647,951 - $723,514
-7,452 Reduced 38.25%
12,028 $1.16 Billion
Q2 2024

Aug 06, 2024

BUY
$88.28 - $93.06 $353,031 - $372,146
3,999 Added 25.83%
19,480 $1.72 Billion
Q1 2024

Apr 19, 2024

SELL
$80.98 - $92.89 $950,138 - $1.09 Million
-11,733 Reduced 43.11%
15,481 $1.44 Billion
Q4 2023

Apr 19, 2024

SELL
$74.46 - $86.21 $197,616 - $228,801
-2,654 Reduced 8.89%
27,214 $2.33 Billion
Q3 2023

Apr 19, 2024

BUY
$77.84 - $85.72 $588,314 - $647,871
7,558 Added 33.88%
29,868 $2.35 Billion
Q2 2023

Apr 22, 2024

SELL
$75.02 - $82.87 $663,776 - $733,233
-8,848 Reduced 36.81%
15,192 $1.26 Billion
Q1 2023

Apr 22, 2024

BUY
$75.51 - $85.21 $646,290 - $729,312
8,559 Added 55.29%
24,040 $1.94 Billion
Q4 2022

Apr 19, 2024

BUY
$68.18 - $83.76 $634,960 - $780,056
9,313 Added 71.65%
22,310 $1.73 Billion
Q3 2022

Apr 19, 2024

SELL
$67.32 - $81.52 $655,225 - $793,434
-9,733 Reduced 42.82%
12,997 $884 Million
Q2 2022

Apr 19, 2024

SELL
$73.54 - $90.55 $952,784 - $1.17 Million
-12,956 Reduced 36.31%
22,730 $1.67 Billion
Q1 2022

Apr 19, 2024

BUY
$79.77 - $90.53 $690,648 - $783,808
8,658 Added 32.03%
35,686 $3.15 Billion
Q4 2021

Apr 19, 2024

BUY
$80.02 - $90.61 $847,171 - $959,288
10,587 Added 64.39%
27,028 $2.45 Billion
Q3 2021

Apr 19, 2024

SELL
$79.11 - $86.51 $436,766 - $477,621
-5,521 Reduced 25.14%
16,441 $1.3 Billion
Q2 2021

Apr 19, 2024

BUY
$79.26 - $88.68 $626,629 - $701,104
7,906 Added 56.25%
21,962 $1.81 Billion
Q1 2021

Apr 19, 2024

SELL
$70.64 - $79.69 $101,650 - $114,673
-1,439 Reduced 9.29%
14,056 $1.11 Billion
Q4 2020

Apr 19, 2024

BUY
$61.94 - $72.39 $637,238 - $744,748
10,288 Added 197.58%
15,495 $1.12 Billion
Q3 2020

Apr 19, 2024

SELL
$56.47 - $66.87 $30,663 - $36,310
-543 Reduced 9.44%
5,207 $331 Million
Q2 2020

Apr 19, 2024

BUY
$42.61 - $59.91 $245,007 - $344,482
5,750 New
5,750 $324 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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