Ashton Thomas Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	198,687 -60,619	-23%	-$3.25M	0.29%	75
2025 Q4	$11.6M	Sell	259,306 -20,728	-7%	-$923K	0.28%	79
2025 Q3	$12.5M	Sell	280,034 -87,912	-24%	-$3.85M	0.32%	69
2025 Q2	$15.6M	Buy	367,946 +110,344	+43%	+$4.6M	0.55%	37
2025 Q1	$12M	Buy	257,602 +20,608	+9%	+$929K	0.46%	50
2024 Q4	$10.2M	Buy	236,994 +99,198	+72%	+$4.51M	0.4%	57
2024 Q3	$6.05M	Sell	137,796 -21,742	-14%	-$972K	0.32%	78
2024 Q2	$7.27M	Buy	159,538 +22,724	+17%	+$1.06M	0.4%	63
2024 Q1	$6.46M	Sell	136,814 -75,726	-36%	-$3.25M	0.37%	74
2023 Q4	$8.91M	Buy	212,540 +77,646	+58%	+$3.32M	0.56%	36
2023 Q3	$6.1M	Buy	134,894 +20,786	+18%	+$909K	0.44%	57
2023 Q2	$4.63M	Buy	114,108 +5,324	+5%	+$217K	0.35%	74
2023 Q1	$4.51M	Sell	108,784 -4,698	-4%	-$201K	0.39%	64
2022 Q4	$4.96M	Buy	113,482 +11,898	+12%	+$518K	0.49%	53
2022 Q3	$3.66M	Buy	101,584 +18,448	+22%	+$698K	0.41%	64
2022 Q2	$2.97M	Sell	83,136 -61,498	-43%	-$2.47M	0.32%	86
2022 Q1	$5.53M	Buy	144,634 +13,158	+10%	+$456K	0.48%	52
2021 Q4	$3.65M	Buy	131,476 +9,032	+7%	+$255K	0.35%	73
2021 Q3	$3.19M	Buy	122,444 +45,218	+59%	+$1.12M	0.46%	52
2021 Q2	$2.08M	Buy	77,226 +25,322	+49%	+$658K	0.32%	86
2021 Q1	$1.27M	Buy	+51,904	New	+$1.2M	0.22%	116
2020 Q3	–	Sell	-15,406	Closed	-$292K	–	270
2020 Q2	$292K	Buy	+15,406	New	+$286K	0.09%	196