Ashton Thomas Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.9M	Buy	728,979 +7,088	+1%	+$999K	2.29%	3
2025 Q4	$104M	Buy	721,891 +29,443	+4%	+$4.25M	2.53%	4
2025 Q3	$97.6M	Buy	692,448 +49,300	+8%	+$6.53M	2.53%	3
2025 Q2	$81.4M	Buy	643,148 +430,828	+203%	+$47.8M	2.87%	3
2025 Q1	$21.9M	Sell	212,320 -239,860	-53%	-$27.2M	0.84%	19
2024 Q4	$52.6M	Buy	452,180 +30,270	+7%	+$3.52M	2.04%	5
2024 Q3	$47.6M	Buy	421,910 +13,990	+3%	+$1.54M	2.51%	3
2024 Q2	$46.1M	Buy	407,920 +4,896	+1%	+$516K	2.52%	3
2024 Q1	$42M	Buy	403,024 +86,652	+27%	+$8.76M	2.4%	3
2023 Q4	$30.4M	Buy	316,372 +58,654	+23%	+$5.22M	1.91%	3
2023 Q3	$21.1M	Sell	257,718 -19,696	-7%	-$1.69M	1.54%	5
2023 Q2	$24.1M	Buy	277,414 +25,852	+10%	+$2.04M	1.84%	4
2023 Q1	$19M	Buy	251,562 +24,244	+11%	+$1.67M	1.66%	5
2022 Q4	$14.1M	Buy	227,318 +49,458	+28%	+$3.14M	1.41%	7
2022 Q3	$10.6M	Sell	177,860 -33,436	-16%	-$2.28M	1.19%	12
2022 Q2	$13.4M	Sell	211,296 -136,852	-39%	-$9.53M	1.45%	8
2022 Q1	$27.7M	Sell	348,148 -35,872	-9%	-$2.82M	2.42%	4
2021 Q4	$33.4M	Buy	384,020 +38,810	+11%	+$3.2M	3.24%	1
2021 Q3	$25.8M	Buy	345,210 +97,208	+39%	+$7.5M	3.72%	2
2021 Q2	$18.3M	Buy	248,002 +29,230	+13%	+$2.05M	2.8%	3
2021 Q1	$14.5M	Buy	218,772 +87,804	+67%	+$5.8M	2.46%	4
2020 Q4	$8.51M	Buy	130,968 +28,642	+28%	+$1.74M	1.63%	8
2020 Q3	$5.97M	Buy	102,326 +36,160	+55%	+$2.04M	1.5%	10
2020 Q2	$3.46M	Buy	66,166 +52,962	+401%	+$2.49M	1.03%	14
2020 Q1	$531K	Sell	13,204 -814	-6%	-$37.2K	0.22%	121
2019 Q4	$643K	Buy	14,018 +8,770	+167%	+$375K	0.21%	125
2019 Q3	$211K	Buy	+5,248	New	+$210K	0.09%	174
2019 Q2	–	Sell	-9,540	Closed	-$353K	–	205
2019 Q1	$353K	Buy	+9,540	New	+$326K	0.15%	123

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Ashton Thomas Private Wealth increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.98% in Q1 2026, buying an estimated $999K and bringing the position to 728,979 shares worth $96.9M. The position accounts for 2.29% of the portfolio, ranked #3.

Ashton Thomas Private Wealth first reported a position in XLK in Q1 2019 and has held it in 28 quarters since. The position peaked at $104M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Ashton Thomas Private Wealth held 728,979 shares of State Street Technology Select Sector SPDR ETF worth $96.9M as of Q1 2026.
Ashton Thomas Private Wealth bought 7,088 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $999K.
State Street Technology Select Sector SPDR ETF made up 2.29% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #3 holding.
Ashton Thomas Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Ashton Thomas Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $104M in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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