Ashton Thomas Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	2,250 +1,454	+183%	+$898K	0.34%	77
2025 Q1	$445K	Sell	796 -6,138	-89%	-$3.43M	0.12%	164
2024 Q4	$4.06M	Buy	6,934 +6,167	+804%	+$3.61M	1.12%	22
2024 Q3	$440K	Buy	767 +120	+19%	+$68.9K	0.09%	190
2024 Q2	$2.9M	Buy	+647	New	+$2.9M	0.7%	32