Ashton Thomas Private Wealth’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.85M	Sell	88,851 -124,175	-58%	-$14.4M	0.23%	92
2025 Q4	$25.1M	Buy	213,026 +38,312	+22%	+$4.41M	0.61%	30
2025 Q3	$20.7M	Sell	174,714 -6,508	-4%	-$723K	0.54%	33
2025 Q2	$19.7M	Buy	181,222 +20,616	+13%	+$2.03M	0.69%	26
2025 Q1	$15.5M	Buy	160,606 +39,325	+32%	+$3.93M	0.59%	34
2024 Q4	$11.7M	Buy	121,281 +9,576	+9%	+$913K	0.46%	47
2024 Q3	$10.1M	Buy	111,705 +8,774	+9%	+$756K	0.54%	43
2024 Q2	$8.82M	Buy	102,931 +11,575	+13%	+$954K	0.49%	49
2024 Q1	$7.46M	Sell	91,356 -15,889	-15%	-$1.24M	0.43%	61
2023 Q4	$7.79M	Buy	107,245 +30,613	+40%	+$2.11M	0.49%	48
2023 Q3	$5.02M	Sell	76,632 -6,947	-8%	-$463K	0.37%	70
2023 Q2	$5.44M	Buy	83,579 +7,599	+10%	+$463K	0.42%	62
2023 Q1	$4.4M	Sell	75,980 -40,553	-35%	-$2.2M	0.39%	66
2022 Q4	$5.59M	Buy	116,533 +72,760	+166%	+$3.56M	0.56%	45
2022 Q3	$2.1M	Sell	43,773 -40,254	-48%	-$2.21M	0.24%	118
2022 Q2	$4.56M	Sell	84,027 -51,390	-38%	-$3.09M	0.49%	50
2022 Q1	$9.31M	Buy	135,417 +55,526	+70%	+$3.91M	0.81%	22
2021 Q4	$6.21M	Buy	79,891 +6,751	+9%	+$534K	0.6%	37
2021 Q3	$5.86M	Buy	73,140 +4,024	+6%	+$333K	0.85%	24
2021 Q2	$5.6M	Sell	69,116 -1,289	-2%	-$100K	0.85%	26
2021 Q1	$5.16M	Buy	70,405 +19,302	+38%	+$1.37M	0.87%	23
2020 Q4	$3.45M	Buy	51,103 +8,672	+20%	+$552K	0.66%	33
2020 Q3	$2.52M	Buy	42,431 +19,835	+88%	+$1.17M	0.63%	41
2020 Q2	$1.22M	Buy	+22,596	New	+$1.16M	0.36%	78
2020 Q1	–	Sell	-6,211	Closed	-$333K	–	255
2019 Q4	$333K	Buy	+6,211	New	+$320K	0.11%	178