Ashton Thomas Private Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.97M	Sell	73,171 -167,312	-70%	-$19.6M	0.19%	115
2025 Q4	$28.7M	Sell	240,483 -52,991	-18%	-$6.28M	0.7%	26
2025 Q3	$35.2M	Buy	293,474 +10,942	+4%	+$1.25M	0.91%	18
2025 Q2	$30.7M	Sell	282,532 -24,562	-8%	-$2.51M	1.08%	11
2025 Q1	$30.3M	Buy	307,094 +128,696	+72%	+$14M	1.16%	10
2024 Q4	$20M	Buy	178,398 +44,472	+33%	+$4.76M	0.78%	22
2024 Q3	$13.4M	Sell	133,926 -20,496	-13%	-$1.92M	0.71%	32
2024 Q2	$14.1M	Buy	154,422 +17,104	+12%	+$1.52M	0.77%	29
2024 Q1	$12.6M	Buy	137,318 +23,832	+21%	+$2.12M	0.72%	29
2023 Q4	$10.1M	Buy	113,486 +40,002	+54%	+$3.31M	0.64%	32
2023 Q3	$5.91M	Sell	73,484 -15,264	-17%	-$1.29M	0.43%	58
2023 Q2	$7.54M	Buy	88,748 +12,804	+17%	+$980K	0.58%	37
2023 Q1	$5.68M	Buy	75,944 +3,616	+5%	+$259K	0.5%	50
2022 Q4	$4.67M	Buy	72,328 +6,416	+10%	+$447K	0.46%	56
2022 Q3	$4.69M	Buy	65,912 +14,862	+29%	+$1.16M	0.53%	40
2022 Q2	$3.51M	Sell	51,050 -25,612	-33%	-$2.02M	0.38%	73
2022 Q1	$7.09M	Sell	76,662 -45,266	-37%	-$4.15M	0.62%	33
2021 Q4	$12.5M	Buy	121,928 +30,334	+33%	+$3.02M	1.21%	9
2021 Q3	$8.22M	Buy	91,594 +42,990	+88%	+$3.91M	1.19%	15
2021 Q2	$4.34M	Sell	48,604 -9,704	-17%	-$845K	0.66%	36
2021 Q1	$4.9M	Buy	58,308 +15,924	+38%	+$1.32M	0.83%	26
2020 Q4	$3.41M	Buy	42,384 +766	+2%	+$59.1K	0.65%	34
2020 Q3	$3.06M	Buy	41,618 +5,418	+15%	+$383K	0.77%	29
2020 Q2	$2.31M	Buy	36,200 +31,808	+724%	+$1.88M	0.69%	36
2020 Q1	$215K	Buy	4,392 +12	+0.3%	+$709	0.09%	191
2019 Q4	$275K	Buy	+4,380	New	+$266K	0.09%	196

Other funds holding XLY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 70% in Q1 2026, selling an estimated $19.6M and leaving 73,171 shares worth $7.97M. The position accounts for 0.19% of the portfolio, ranked #115.

Ashton Thomas Private Wealth first reported a position in XLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.2M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Ashton Thomas Private Wealth held 73,171 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.97M as of Q1 2026.
Ashton Thomas Private Wealth sold 167,312 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $19.6M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.19% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #115 holding.
Ashton Thomas Private Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Ashton Thomas Private Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.2M in Q3 2025.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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