Ashton Thomas Private Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ashton Thomas Private Wealth’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Sell	122,304 -19,083	-13%	-$994K	0.14%	154
2025 Q4	$7.74M	Sell	141,387 -75,388	-35%	-$4.02M	0.19%	116
2025 Q3	$11.7M	Buy	216,775 +72,908	+51%	+$3.86M	0.3%	76
2025 Q2	$7.53M	Sell	143,867 -55,438	-28%	-$2.74M	0.27%	92
2025 Q1	$9.93M	Buy	199,305 +5,686	+3%	+$285K	0.38%	61
2024 Q4	$9.36M	Buy	193,619 +7,077	+4%	+$342K	0.36%	64
2024 Q3	$8.45M	Sell	186,542 -43,579	-19%	-$1.9M	0.45%	54
2024 Q2	$9.46M	Sell	230,121 -21,153	-8%	-$871K	0.52%	43
2024 Q1	$10.6M	Buy	251,274 +19,932	+9%	+$787K	0.61%	36
2023 Q4	$8.7M	Buy	231,342 +9,710	+4%	+$336K	0.55%	37
2023 Q3	$7.35M	Buy	221,632 +54,704	+33%	+$1.89M	0.54%	41
2023 Q2	$5.63M	Sell	166,928 -74,262	-31%	-$2.42M	0.43%	61
2023 Q1	$7.75M	Buy	241,190 +55,054	+30%	+$1.91M	0.68%	29
2022 Q4	$6.37M	Buy	186,136 +68,513	+58%	+$2.32M	0.63%	34
2022 Q3	$3.57M	Sell	117,623 -21,265	-15%	-$703K	0.4%	65
2022 Q2	$4.37M	Sell	138,888 -80,653	-37%	-$2.79M	0.47%	55
2022 Q1	$8.41M	Sell	219,541 -44,603	-17%	-$1.74M	0.74%	26
2021 Q4	$10.3M	Buy	264,144 +76,653	+41%	+$3.01M	1%	15
2021 Q3	$7.04M	Buy	187,491 +29,632	+19%	+$1.11M	1.02%	21
2021 Q2	$5.79M	Buy	157,859 +13,965	+10%	+$511K	0.88%	24
2021 Q1	$4.9M	Buy	143,894 +39,284	+38%	+$1.26M	0.83%	27
2020 Q4	$3.08M	Buy	104,610 +12,055	+13%	+$323K	0.59%	42
2020 Q3	$2.23M	Buy	92,555 +42,956	+87%	+$1.04M	0.56%	44
2020 Q2	$1.15M	Buy	49,599 +35,749	+258%	+$812K	0.34%	81
2020 Q1	$288K	Sell	13,850 -2,753	-17%	-$75.8K	0.12%	177
2019 Q4	$511K	Buy	16,603 +8,620	+108%	+$253K	0.17%	140
2019 Q3	$224K	Sell	7,983 -1,526	-16%	-$42.1K	0.09%	171
2019 Q2	$262K	Buy	+9,509	New	+$258K	0.1%	159

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q1 2026, selling an estimated $994K and leaving 122,304 shares worth $6.04M. The position accounts for 0.14% of the portfolio, ranked #154.

Ashton Thomas Private Wealth first reported a position in XLF in Q2 2019 and has held it in 28 quarters since. The position peaked at $11.7M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ashton Thomas Private Wealth held 122,304 shares of State Street Financial Select Sector SPDR ETF worth $6.04M as of Q1 2026.
Ashton Thomas Private Wealth sold 19,083 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $994K.
State Street Financial Select Sector SPDR ETF made up 0.14% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #154 holding.
Ashton Thomas Private Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 28 quarters since.
Ashton Thomas Private Wealth's State Street Financial Select Sector SPDR ETF position peaked at $11.7M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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