SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 74,483 Value ($000) $5,786 Avg Close — Range —
Q3 2025
Shares 129,425 Value ($000) $10,143 Avg Close — Range —
Q2 2025
Shares 83,249 Value ($000) $6,741 Avg Close — Range —
Q1 2025
Shares 136,156 Value ($000) $11,120 Avg Close — Range —
Q4 2024
Shares 52,133 Value ($000) $4,098 Avg Close — Range —
Q3 2024
Shares 67,780 Value ($000) $5,626 Avg Close — Range —
Q2 2024
Shares 50,107 Value ($000) $3,837 Avg Close — Range —
Q1 2024
Shares 67,840 Value ($000) $5,180 Avg Close — Range —
Q4 2023
Shares 69,040 Value ($000) $4,973 Avg Close — Range —
Q3 2023
Shares 42,654 Value ($000) $2,935 Avg Close — Range —
Q2 2023
Shares 59,422 Value ($000) $4,407 Avg Close — Range —
Q1 2023
Shares 45,536 Value ($000) $3,402 Avg Close — Range —
Q4 2022
Shares 57,713 Value ($000) $4,302 Avg Close — Range —
Q3 2022
Shares 46,547 Value ($000) $3,106 Avg Close — Range —
Q2 2022
Shares 54,760 Value ($000) $3,953 Avg Close — Range —
Q1 2022
Shares 79,878 Value ($000) $6,062 Avg Close — Range —
Q4 2021
Shares 72,162 Value ($000) $5,564 Avg Close — Range —
Q3 2021
Shares 61,822 Value ($000) $4,256 Avg Close — Range —
Q2 2021
Shares 49,686 Value ($000) $3,477 Avg Close — Range —
Q1 2021
Shares 15,725 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 24,330 Value ($000) $1,641 Avg Close — Range —
Q3 2020
Shares 19,936 Value ($000) $1,278 Avg Close — Range —
Q2 2020
Shares 12,949 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 3,958 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 3,620 Value ($000) $228 Avg Close — Range —