Ashton Thomas Private Wealth’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
143,867
-55,438
| -28% | -$2.9M | 0.27% | 92 |
|
|
2025
Q1 | $9.93M | Buy |
199,305
+5,686
| +3% | +$283K | 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% | -$1.98M | 0.45% | 53 |
|
|
2024
Q2 | $9.46M | Sell |
230,121
-21,153
| -8% | -$870K | 0.52% | 42 |
|
|
2024
Q1 | $10.6M | Buy |
251,274
+19,932
| +9% | +$840K | 0.61% | 36 |
|
|
2023
Q4 | $8.7M | Buy |
231,342
+9,710
| +4% | +$365K | 0.55% | 37 |
|
|
2023
Q3 | $7.35M | Buy |
221,632
+54,704
| +33% | +$1.81M | 0.54% | 41 |
|
|
2023
Q2 | $5.63M | Sell |
166,928
-74,262
| -31% | -$2.5M | 0.43% | 61 |
|
|
2023
Q1 | $7.75M | Buy |
241,190
+55,054
| +30% | +$1.77M | 0.68% | 29 |
|
|
2022
Q4 | $6.37M | Buy |
186,136
+68,513
| +58% | +$2.34M | 0.63% | 34 |
|
|
2022
Q3 | $3.57M | Sell |
117,623
-21,265
| -15% | -$646K | 0.4% | 65 |
|
|
2022
Q2 | $4.37M | Sell |
138,888
-80,653
| -37% | -$2.54M | 0.47% | 55 |
|
|
2022
Q1 | $8.41M | Sell |
219,541
-44,603
| -17% | -$1.71M | 0.74% | 26 |
|
|
2021
Q4 | $10.3M | Buy |
264,144
+76,653
| +41% | +$2.99M | 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% | +$512K | 0.88% | 24 |
|
|
2021
Q1 | $4.9M | Buy |
143,894
+39,284
| +38% | +$1.34M | 0.83% | 27 |
|
|
2020
Q4 | $3.08M | Buy |
104,610
+12,055
| +13% | +$355K | 0.59% | 42 |
|
|
2020
Q3 | $2.23M | Buy |
92,555
+42,956
| +87% | +$1.03M | 0.56% | 44 |
|
|
2020
Q2 | $1.15M | Buy |
49,599
+35,749
| +258% | +$827K | 0.34% | 81 |
|
|
2020
Q1 | $288K | Sell |
13,850
-2,753
| -17% | -$57.3K | 0.12% | 177 |
|
|
2019
Q4 | $511K | Buy |
16,603
+8,620
| +108% | +$265K | 0.17% | 140 |
|
|
2019
Q3 | $224K | Sell |
7,983
-1,526
| -16% | -$42.7K | 0.09% | 171 |
|
|
2019
Q2 | $262K | Buy |
+9,509
| New | +$262K | 0.1% | 159 |
|