Ashton Thomas Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$412K Buy
8,102
+7,578
+1,446% +$389K 0.06% 224
2026
Q1
$26.2K Buy
+524
New +$26.3K ﹤0.01% 408
2025
Q4
Sell
-96
Closed -$4.3K 420
2025
Q3
$4.3K Buy
+96
New +$4.34K ﹤0.01% 388
2024
Q4
Sell
-142
Closed -$6.84K 1214
2024
Q3
$6.84K Buy
142
+26
+22% +$1.19K ﹤0.01% 891
2024
Q2
$5.06K Buy
+116
New +$5.24K ﹤0.01% 274

Other funds holding XLB

Ashton Thomas Securities's XLB Position: Q2 2026 in Review

Ashton Thomas Securities increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1,446% in Q2 2026, buying an estimated $389K and bringing the position to 8,102 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #224.

Ashton Thomas Securities first reported a position in XLB in Q2 2024 and has held it in 5 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Ashton Thomas Securities held 8,102 shares of State Street Materials Select Sector SPDR ETF worth $412K as of Q2 2026.
  • Ashton Thomas Securities bought 7,578 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $389K.
  • State Street Materials Select Sector SPDR ETF made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #224 holding.
  • Ashton Thomas Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and has held it in 5 quarters since.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.