Ashton Thomas Private Wealth’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
141,266
-12,281
| -8% | -$2.67M | 1.08% | 11 |
|
|
2025
Q1 | $30.3M | Buy |
153,547
+64,348
| +72% | +$12.7M | 1.16% | 10 |
|
|
2024
Q4 | $20M | Buy |
89,199
+22,236
| +33% | +$4.99M | 0.78% | 22 |
|
|
2024
Q3 | $13.4M | Sell |
66,963
-10,248
| -13% | -$2.05M | 0.71% | 31 |
|
|
2024
Q2 | $14.1M | Buy |
77,211
+8,552
| +12% | +$1.56M | 0.77% | 28 |
|
|
2024
Q1 | $12.6M | Buy |
68,659
+11,916
| +21% | +$2.19M | 0.72% | 29 |
|
|
2023
Q4 | $10.1M | Buy |
56,743
+20,001
| +54% | +$3.58M | 0.64% | 32 |
|
|
2023
Q3 | $5.91M | Sell |
36,742
-7,632
| -17% | -$1.23M | 0.43% | 58 |
|
|
2023
Q2 | $7.54M | Buy |
44,374
+6,402
| +17% | +$1.09M | 0.58% | 37 |
|
|
2023
Q1 | $5.68M | Buy |
37,972
+1,808
| +5% | +$270K | 0.5% | 50 |
|
|
2022
Q4 | $4.67M | Buy |
36,164
+3,208
| +10% | +$414K | 0.46% | 56 |
|
|
2022
Q3 | $4.69M | Buy |
32,956
+7,431
| +29% | +$1.06M | 0.53% | 40 |
|
|
2022
Q2 | $3.51M | Sell |
25,525
-12,806
| -33% | -$1.76M | 0.38% | 73 |
|
|
2022
Q1 | $7.09M | Sell |
38,331
-22,633
| -37% | -$4.19M | 0.62% | 33 |
|
|
2021
Q4 | $12.5M | Buy |
60,964
+15,167
| +33% | +$3.1M | 1.21% | 9 |
|
|
2021
Q3 | $8.22M | Buy |
45,797
+21,495
| +88% | +$3.86M | 1.19% | 15 |
|
|
2021
Q2 | $4.34M | Sell |
24,302
-4,852
| -17% | -$866K | 0.66% | 36 |
|
|
2021
Q1 | $4.9M | Buy |
29,154
+7,962
| +38% | +$1.34M | 0.83% | 26 |
|
|
2020
Q4 | $3.41M | Buy |
21,192
+383
| +2% | +$61.6K | 0.65% | 34 |
|
|
2020
Q3 | $3.06M | Buy |
20,809
+2,709
| +15% | +$398K | 0.77% | 29 |
|
|
2020
Q2 | $2.31M | Buy |
18,100
+15,904
| +724% | +$2.03M | 0.69% | 36 |
|
|
2020
Q1 | $215K | Buy |
2,196
+6
| +0.3% | +$588 | 0.09% | 191 |
|
|
2019
Q4 | $275K | Buy |
+2,190
| New | +$275K | 0.09% | 196 |
|