Ashton Thomas Private Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
321,574
+215,414
| +203% | +$54.5M | 2.87% | 3 |
|
|
2025
Q1 | $21.9M | Sell |
106,160
-119,930
| -53% | -$24.8M | 0.84% | 19 |
|
|
2024
Q4 | $52.6M | Buy |
226,090
+15,135
| +7% | +$3.52M | 2.04% | 5 |
|
|
2024
Q3 | $47.6M | Buy |
210,955
+6,995
| +3% | +$1.58M | 2.51% | 3 |
|
|
2024
Q2 | $46.1M | Buy |
203,960
+2,448
| +1% | +$554K | 2.52% | 3 |
|
|
2024
Q1 | $42M | Buy |
201,512
+43,326
| +27% | +$9.02M | 2.4% | 3 |
|
|
2023
Q4 | $30.4M | Buy |
158,186
+29,327
| +23% | +$5.64M | 1.91% | 3 |
|
|
2023
Q3 | $21.1M | Sell |
128,859
-9,848
| -7% | -$1.61M | 1.54% | 5 |
|
|
2023
Q2 | $24.1M | Buy |
138,707
+12,926
| +10% | +$2.25M | 1.84% | 4 |
|
|
2023
Q1 | $19M | Buy |
125,781
+12,122
| +11% | +$1.83M | 1.66% | 5 |
|
|
2022
Q4 | $14.1M | Buy |
113,659
+24,729
| +28% | +$3.08M | 1.41% | 7 |
|
|
2022
Q3 | $10.6M | Sell |
88,930
-16,718
| -16% | -$1.99M | 1.19% | 12 |
|
|
2022
Q2 | $13.4M | Sell |
105,648
-68,426
| -39% | -$8.7M | 1.45% | 8 |
|
|
2022
Q1 | $27.7M | Sell |
174,074
-17,936
| -9% | -$2.85M | 2.42% | 4 |
|
|
2021
Q4 | $33.4M | Buy |
192,010
+19,405
| +11% | +$3.37M | 3.24% | 1 |
|
|
2021
Q3 | $25.8M | Buy |
172,605
+48,604
| +39% | +$7.26M | 3.72% | 2 |
|
|
2021
Q2 | $18.3M | Buy |
124,001
+14,615
| +13% | +$2.16M | 2.8% | 3 |
|
|
2021
Q1 | $14.5M | Buy |
109,386
+43,902
| +67% | +$5.83M | 2.46% | 4 |
|
|
2020
Q4 | $8.51M | Buy |
65,484
+14,321
| +28% | +$1.86M | 1.63% | 8 |
|
|
2020
Q3 | $5.97M | Buy |
51,163
+18,080
| +55% | +$2.11M | 1.5% | 10 |
|
|
2020
Q2 | $3.46M | Buy |
33,083
+26,481
| +401% | +$2.77M | 1.03% | 14 |
|
|
2020
Q1 | $531K | Sell |
6,602
-407
| -6% | -$32.7K | 0.22% | 121 |
|
|
2019
Q4 | $643K | Buy |
7,009
+4,385
| +167% | +$402K | 0.21% | 125 |
|
|
2019
Q3 | $211K | Buy |
+2,624
| New | +$211K | 0.09% | 174 |
|
|
2019
Q2 | – | Sell |
-4,770
| Closed | -$353K | – | 205 |
|
|
2019
Q1 | $353K | Buy |
+4,770
| New | +$353K | 0.15% | 123 |
|