Ashton Thomas Private Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
69,602
+18,600
| +36% | +$2.74M | 0.36% | 58 |
|
|
2025
Q1 | $6.68M | Buy |
51,002
+10,458
| +26% | +$1.37M | 0.26% | 99 |
|
|
2024
Q4 | $5.34M | Sell |
40,544
-9,942
| -20% | -$1.31M | 0.21% | 120 |
|
|
2024
Q3 | $6.84M | Buy |
50,486
+712
| +1% | +$96.4K | 0.36% | 67 |
|
|
2024
Q2 | $6.07M | Sell |
49,774
-6,358
| -11% | -$775K | 0.33% | 79 |
|
|
2024
Q1 | $7.07M | Sell |
56,132
-7,756
| -12% | -$977K | 0.41% | 66 |
|
|
2023
Q4 | $7.28M | Buy |
63,888
+8,047
| +14% | +$917K | 0.46% | 57 |
|
|
2023
Q3 | $5.66M | Buy |
55,841
+23,977
| +75% | +$2.43M | 0.41% | 63 |
|
|
2023
Q2 | $3.42M | Sell |
31,864
-10,278
| -24% | -$1.1M | 0.26% | 106 |
|
|
2023
Q1 | $4.26M | Buy |
42,142
+7,230
| +21% | +$732K | 0.37% | 70 |
|
|
2022
Q4 | $3.43M | Buy |
34,912
+9,810
| +39% | +$963K | 0.34% | 77 |
|
|
2022
Q3 | $2.08M | Sell |
25,102
-23,309
| -48% | -$1.93M | 0.23% | 119 |
|
|
2022
Q2 | $4.23M | Sell |
48,411
-19,769
| -29% | -$1.73M | 0.46% | 57 |
|
|
2022
Q1 | $7.02M | Buy |
68,180
+4,993
| +8% | +$514K | 0.61% | 34 |
|
|
2021
Q4 | $6.69M | Buy |
63,187
+9,119
| +17% | +$965K | 0.65% | 33 |
|
|
2021
Q3 | $5.29M | Buy |
54,068
+28,927
| +115% | +$2.83M | 0.76% | 28 |
|
|
2021
Q2 | $2.57M | Sell |
25,141
-5,607
| -18% | -$574K | 0.39% | 70 |
|
|
2021
Q1 | $3.03M | Buy |
30,748
+2,513
| +9% | +$247K | 0.51% | 52 |
|
|
2020
Q4 | $2.5M | Buy |
28,235
+4,729
| +20% | +$419K | 0.48% | 55 |
|
|
2020
Q3 | $1.81M | Buy |
23,506
+14,365
| +157% | +$1.11M | 0.45% | 59 |
|
|
2020
Q2 | $628K | Buy |
+9,141
| New | +$628K | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$271K | – | 256 |
|
|
2019
Q4 | $271K | Buy |
+3,331
| New | +$271K | 0.09% | 199 |
|