Ashton Thomas Securities, LLC Select Sector Spdr Fund Health Transaction History

Ashton Thomas Securities, LLC

$716 Billion
Q3 2025

A detailed history of Ashton Thomas Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 8,389 shares of XLV stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,389

Previous 11,612 27.76%

Holding current value

$1.27 Million

Previous $1.57 Billion 25.41%

% of portfolio

0.16%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$129.01 - $139.72 $415,799 - $450,317	-3,223 Reduced 27.76%	8,389 $1.17 Billion
Q2 2025 Jul 21, 2025	SELL	$128.77 - $144.3 $86,018 - $96,392	-668 Reduced 5.44%	11,612 $1.57 Billion
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $259,257 - $281,997	-1,884 Reduced 13.3%	12,280 $1.79 Billion
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $274,331 - $311,491	2,013 Added 16.57%	14,164 $1.95 Billion
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $75,375 - $82,708	-526 Reduced 4.15%	12,151 $1.87 Billion

Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $1.75 Million - $1.86 Million	12,677 New	12,677 $1.82 Billion

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ashton Thomas Securities, LLC Select Sector Spdr Fund Health Transaction History