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Ashton Thomas Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ashton Thomas Private Wealth’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42M Sell
118,160
-14,553
-11% -$653K 0.13% 173
2025
Q4 		$5.67M Buy
132,713
+36,423
+38% +$1.61M 0.14% 160
2025
Q3 		$4.2M Buy
96,290
+29,998
+45% +$1.27M 0.11% 205
2025
Q2 		$2.71M Sell
66,292
-28,326
-30% -$1.13M 0.1% 225
2025
Q1 		$3.73M Buy
94,618
+45,286
+92% +$1.77M 0.14% 167
2024
Q4 		$1.87M Sell
49,332
-34,080
-41% -$1.35M 0.07% 285
2024
Q3 		$3.37M Buy
83,412
+28,238
+51% +$1.05M 0.18% 143
2024
Q2 		$1.88M Buy
55,174
+2,528
+5% +$86.8K 0.1% 214
2024
Q1 		$1.73M Buy
52,646
+8,066
+18% +$252K 0.1% 220
2023
Q4 		$1.41M Sell
44,580
-56,678
-56% -$1.73M 0.09% 240
2023
Q3 		$2.98M Buy
101,258
+26,408
+35% +$851K 0.22% 130
2023
Q2 		$2.45M Buy
74,850
+17,354
+30% +$584K 0.19% 144
2023
Q1 		$1.95M Sell
57,496
-31,158
-35% -$1.06M 0.17% 161
2022
Q4 		$3.13M Buy
88,654
+19,808
+29% +$673K 0.31% 95
2022
Q3 		$2.26M Sell
68,846
-8,332
-11% -$305K 0.25% 109
2022
Q2 		$2.71M Sell
77,178
-26,708
-26% -$967K 0.29% 96
2022
Q1 		$3.87M Sell
103,886
-2,678
-3% -$92.8K 0.34% 81
2021
Q4 		$3.81M Buy
106,564
+13,940
+15% +$470K 0.37% 66
2021
Q3 		$2.96M Buy
92,624
+43,570
+89% +$1.46M 0.43% 60
2021
Q2 		$1.55M Buy
49,054
+7,804
+19% +$255K 0.24% 110
2021
Q1 		$1.32M Buy
41,250
+33,324
+420% +$1.03M 0.22% 113
2020
Q4 		$248K Sell
7,926
-5,760
-42% -$182K 0.05% 274
2020
Q3 		$406K Buy
+13,686
New +$406K 0.1% 203

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 11% in Q1 2026, selling an estimated $653K and leaving 118,160 shares worth $5.42M. The position accounts for 0.13% of the portfolio, ranked #173.

Ashton Thomas Private Wealth first reported a position in XLU in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.67M in Q4 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Ashton Thomas Private Wealth held 118,160 shares of State Street Utilities Select Sector SPDR ETF worth $5.42M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 14,553 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $653K.
  • State Street Utilities Select Sector SPDR ETF made up 0.13% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #173 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $5.67M in Q4 2025.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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