Ashton Thomas Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Buy	11,547 +2,379	+26%	+$602K	0.71%	36
2025 Q1	$1.89M	Sell	9,168 -1,744	-16%	-$360K	0.53%	53
2024 Q4	$2.54M	Buy	10,912 +940	+9%	+$219K	0.7%	32
2024 Q3	$2.25M	Buy	9,972 +240	+2%	+$54.2K	0.44%	60
2024 Q2	$2.3M	Buy	+9,732	New	+$2.3M	0.56%	48