Ashton Thomas Private Wealth, LLC Select Sector Spdr Fd Material Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

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 63,357 shares of XLB stock, worth $5.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,357

Previous 14,199 346.21%

Holding current value

$5.5 Million

Previous $1.25 Billion 355.4%

% of portfolio

0.15%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$86.72 - $92.61 $4.26 Million - $4.55 Million	49,158 Added 346.21%	63,357 $5.68 Billion
Q2 2025 Jul 31, 2025	BUY	$74.27 - $88.92 $343,201 - $410,899	4,621 Added 48.25%	14,199 $1.25 Billion
Q1 2025 May 15, 2025	SELL	$83.19 - $90.99 $630,247 - $689,340	-7,576 Reduced 44.16%	9,578 $823 Million
Q4 2024 Feb 06, 2025	BUY	$83.8 - $97.58 $429,558 - $500,195	5,126 Added 42.62%	17,154 $1.44 Billion
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

# of Institutions

937

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Select Sector Spdr Fd Material Transaction History