SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,388 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 63,357 Value ($000) $5,678 Avg Close — Range —
Q2 2025
Shares 14,199 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 9,578 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 17,154 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 12,028 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 19,480 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 15,481 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 27,214 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 29,868 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 15,192 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 24,040 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 22,310 Value ($000) $1,733 Avg Close — Range —
Q3 2022
Shares 12,997 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 22,730 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 35,686 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 27,028 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 16,441 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 21,962 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 14,056 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 15,495 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 5,207 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 5,750 Value ($000) $324 Avg Close — Range —