Ashton Thomas Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,500
Closed -$1.31K 1933
2024
Q1
$1.31K Hold
2,500
﹤0.01% 598
2023
Q4
$1.19K Hold
2,500
﹤0.01% 578
2023
Q3
$1.07K Buy
+2,500
New +$1.11M ﹤0.01% 560

Other funds holding SPY

Ashton Thomas Private Wealth's SPY Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, buying an estimated $12.4M and bringing the position to 78,979 shares worth $42.2M. The position accounts for 1% of the portfolio, ranked #9.

Ashton Thomas Private Wealth first reported a position in SPY in Q1 2019 and has held it in 27 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Ashton Thomas Private Wealth held 78,979 shares of State Street SPDR S&P 500 ETF Trust worth $42.2M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 18,210 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.4M.
  • State Street SPDR S&P 500 ETF Trust made up 1% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #9 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 27 quarters since.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.