SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 181,592 Value ($000) $28,110 Avg Close — Range —
Q3 2025
Shares 131,264 Value ($000) $18,268 Avg Close — Range —
Q2 2025
Shares 126,569 Value ($000) $17,060 Avg Close — Range —
Q1 2025
Shares 73,511 Value ($000) $10,733 Avg Close — Range —
Q4 2024
Shares 139,922 Value ($000) $19,249 Avg Close — Range —
Q3 2024
Shares 109,338 Value ($000) $16,840 Avg Close — Range —
Q2 2024
Shares 76,105 Value ($000) $11,092 Avg Close — Range —
Q1 2024
Shares 104,199 Value ($000) $15,393 Avg Close — Range —
Q4 2023
Shares 73,739 Value ($000) $10,057 Avg Close — Range —
Q3 2023
Shares 88,791 Value ($000) $11,431 Avg Close — Range —
Q2 2023
Shares 70,439 Value ($000) $9,349 Avg Close — Range —
Q1 2023
Shares 34,421 Value ($000) $4,456 Avg Close — Range —
Q4 2022
Shares 39,849 Value ($000) $5,413 Avg Close — Range —
Q3 2022
Shares 25,775 Value ($000) $3,122 Avg Close — Range —
Q2 2022
Shares 56,405 Value ($000) $7,233 Avg Close — Range —
Q1 2022
Shares 99,050 Value ($000) $13,569 Avg Close — Range —
Q4 2021
Shares 54,912 Value ($000) $7,736 Avg Close — Range —
Q3 2021
Shares 45,416 Value ($000) $5,781 Avg Close — Range —
Q2 2021
Shares 61,795 Value ($000) $7,783 Avg Close — Range —
Q1 2021
Shares 28,922 Value ($000) $3,376 Avg Close — Range —
Q4 2020
Shares 29,070 Value ($000) $3,298 Avg Close — Range —
Q3 2020
Shares 37,363 Value ($000) $3,941 Avg Close — Range —
Q2 2020
Shares 18,961 Value ($000) $1,897 Avg Close — Range —
Q1 2020
Shares 2,926 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 5,668 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 2,272 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 2,547 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 2,993 Value ($000) $275 Avg Close — Range —