Ashton Thomas Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	11,612 -668	-5%	-$90K	0.38%	71
2025 Q1	$1.79M	Sell	12,280 -1,884	-13%	-$275K	0.5%	56
2024 Q4	$1.95M	Buy	14,164 +2,013	+17%	+$277K	0.54%	47
2024 Q3	$1.87M	Sell	12,151 -526	-4%	-$81K	0.36%	70
2024 Q2	$1.82M	Buy	+12,677	New	+$1.82M	0.44%	62