A detailed history of Ashton Thomas Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 41,706 shares of XLU stock, worth $3.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,706
Previous 27,587 51.18%
Holding current value
$3.19 Million
Previous $1.88 Billion 79.22%
% of portfolio
0.18%
Previous 0.1%

Shares

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

Nov 05, 2024

BUY
$67.67 - $80.78 $955,432 - $1.14 Million
14,119 Added 51.18%
41,706 $3.37 Billion
Q2 2024

Aug 06, 2024

BUY
$62.77 - $72.87 $79,341 - $92,107
1,264 Added 4.8%
27,587 $1.88 Billion
Q1 2024

Apr 19, 2024

BUY
$59.95 - $65.65 $241,778 - $264,766
4,033 Added 18.09%
26,323 $1.73 Billion
Q4 2023

Apr 19, 2024

SELL
$56.19 - $65.96 $1.59 Million - $1.87 Million
-28,339 Reduced 55.97%
22,290 $1.41 Billion
Q3 2023

Apr 19, 2024

BUY
$58.83 - $68.46 $370,746 - $431,434
6,302 Added 14.22%
50,629 $2.98 Billion
Q2 2023

Apr 22, 2024

BUY
$64.34 - $69.97 $558,278 - $607,129
8,677 Added 30.18%
37,425 $2.45 Billion
Q1 2023

Apr 22, 2024

BUY
$63.7 - $72.08 $154,472 - $174,794
2,425 Added 9.21%
28,748 $1.95 Billion
Q4 2022

Apr 19, 2024

BUY
$61.52 - $72.67 $609,294 - $719,723
9,904 Added 28.77%
44,327 $3.13 Billion
Q3 2022

Apr 19, 2024

SELL
$65.51 - $78.12 $272,914 - $325,447
-4,166 Reduced 10.8%
34,423 $2.26 Billion
Q2 2022

Apr 19, 2024

SELL
$64.87 - $76.96 $866,273 - $1.03 Million
-13,354 Reduced 25.71%
38,589 $2.71 Billion
Q1 2022

Apr 19, 2024

SELL
$65.03 - $74.54 $87,075 - $99,809
-1,339 Reduced 2.51%
51,943 $3.87 Billion
Q4 2021

Apr 19, 2024

BUY
$63.88 - $71.58 $445,243 - $498,912
6,970 Added 15.05%
53,282 $3.81 Billion
Q3 2021

Apr 19, 2024

BUY
$63.56 - $70.07 $1.38 Million - $1.53 Million
21,785 Added 88.82%
46,312 $2.96 Billion
Q2 2021

Apr 19, 2024

BUY
$63.23 - $67.72 $246,723 - $264,243
3,902 Added 18.92%
24,527 $1.55 Billion
Q1 2021

Apr 19, 2024

BUY
$58.36 - $64.15 $972,394 - $1.07 Million
16,662 Added 420.44%
20,625 $1.32 Billion
Q4 2020

Apr 19, 2024

SELL
$59.98 - $66.76 $172,742 - $192,268
-2,880 Reduced 42.09%
3,963 $248 Million
Q3 2020

Apr 19, 2024

BUY
$56.7 - $61.49 $387,998 - $420,776
6,843 New
6,843 $406 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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