Ashton Thomas Private Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
14,199
+4,621
| +48% | +$406K | 0.04% | 361 |
|
|
2025
Q1 | $823K | Sell |
9,578
-7,576
| -44% | -$651K | 0.03% | 423 |
|
|
2024
Q4 | $1.44M | Buy |
17,154
+5,126
| +43% | +$431K | 0.06% | 311 |
|
|
2024
Q3 | $1.16M | Sell |
12,028
-7,452
| -38% | -$718K | 0.06% | 289 |
|
|
2024
Q2 | $1.72M | Buy |
19,480
+3,999
| +26% | +$353K | 0.09% | 219 |
|
|
2024
Q1 | $1.44M | Sell |
15,481
-11,733
| -43% | -$1.09M | 0.08% | 250 |
|
|
2023
Q4 | $2.33M | Sell |
27,214
-2,654
| -9% | -$227K | 0.15% | 175 |
|
|
2023
Q3 | $2.35M | Buy |
29,868
+14,676
| +97% | +$1.15M | 0.17% | 163 |
|
|
2023
Q2 | $1.26M | Sell |
15,192
-8,848
| -37% | -$733K | 0.1% | 224 |
|
|
2023
Q1 | $1.94M | Buy |
24,040
+1,730
| +8% | +$140K | 0.17% | 162 |
|
|
2022
Q4 | $1.73M | Buy |
22,310
+9,313
| +72% | +$723K | 0.17% | 162 |
|
|
2022
Q3 | $884K | Sell |
12,997
-9,733
| -43% | -$662K | 0.1% | 226 |
|
|
2022
Q2 | $1.67M | Sell |
22,730
-12,956
| -36% | -$954K | 0.18% | 148 |
|
|
2022
Q1 | $3.15M | Buy |
35,686
+8,658
| +32% | +$763K | 0.28% | 101 |
|
|
2021
Q4 | $2.45M | Buy |
27,028
+10,587
| +64% | +$959K | 0.24% | 114 |
|
|
2021
Q3 | $1.3M | Sell |
16,441
-5,521
| -25% | -$437K | 0.19% | 122 |
|
|
2021
Q2 | $1.81M | Buy |
21,962
+7,906
| +56% | +$651K | 0.28% | 97 |
|
|
2021
Q1 | $1.11M | Sell |
14,056
-1,439
| -9% | -$113K | 0.19% | 131 |
|
|
2020
Q4 | $1.12M | Buy |
15,495
+10,288
| +198% | +$745K | 0.21% | 127 |
|
|
2020
Q3 | $331K | Sell |
5,207
-543
| -9% | -$34.6K | 0.08% | 216 |
|
|
2020
Q2 | $324K | Buy |
+5,750
| New | +$324K | 0.1% | 187 |
|