Ashton Thomas Private Wealth’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
33,146
-14,163
| -30% | -$1.16M | 0.1% | 224 |
|
|
2025
Q1 | $3.73M | Buy |
47,309
+22,643
| +92% | +$1.79M | 0.14% | 167 |
|
|
2024
Q4 | $1.87M | Sell |
24,666
-17,040
| -41% | -$1.29M | 0.07% | 285 |
|
|
2024
Q3 | $3.37M | Buy |
41,706
+14,119
| +51% | +$1.14M | 0.18% | 142 |
|
|
2024
Q2 | $1.88M | Buy |
27,587
+1,264
| +5% | +$86.1K | 0.1% | 211 |
|
|
2024
Q1 | $1.73M | Buy |
26,323
+4,033
| +18% | +$265K | 0.1% | 220 |
|
|
2023
Q4 | $1.41M | Sell |
22,290
-28,339
| -56% | -$1.79M | 0.09% | 240 |
|
|
2023
Q3 | $2.98M | Buy |
50,629
+13,204
| +35% | +$778K | 0.22% | 130 |
|
|
2023
Q2 | $2.45M | Buy |
37,425
+8,677
| +30% | +$568K | 0.19% | 144 |
|
|
2023
Q1 | $1.95M | Sell |
28,748
-15,579
| -35% | -$1.05M | 0.17% | 161 |
|
|
2022
Q4 | $3.13M | Buy |
44,327
+9,904
| +29% | +$698K | 0.31% | 95 |
|
|
2022
Q3 | $2.26M | Sell |
34,423
-4,166
| -11% | -$273K | 0.25% | 109 |
|
|
2022
Q2 | $2.71M | Sell |
38,589
-13,354
| -26% | -$937K | 0.29% | 96 |
|
|
2022
Q1 | $3.87M | Sell |
51,943
-1,339
| -3% | -$99.7K | 0.34% | 81 |
|
|
2021
Q4 | $3.81M | Buy |
53,282
+6,970
| +15% | +$499K | 0.37% | 66 |
|
|
2021
Q3 | $2.96M | Buy |
46,312
+21,785
| +89% | +$1.39M | 0.43% | 60 |
|
|
2021
Q2 | $1.55M | Buy |
24,527
+3,902
| +19% | +$247K | 0.24% | 110 |
|
|
2021
Q1 | $1.32M | Buy |
20,625
+16,662
| +420% | +$1.07M | 0.22% | 113 |
|
|
2020
Q4 | $248K | Sell |
3,963
-2,880
| -42% | -$181K | 0.05% | 274 |
|
|
2020
Q3 | $406K | Buy |
+6,843
| New | +$406K | 0.1% | 203 |
|