SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 240,483 Value ($000) $28,716 Avg Close — Range —
Q3 2025
Shares 146,737 Value ($000) $35,164 Avg Close — Range —
Q2 2025
Shares 141,266 Value ($000) $30,701 Avg Close — Range —
Q1 2025
Shares 153,547 Value ($000) $30,319 Avg Close — Range —
Q4 2024
Shares 89,199 Value ($000) $20,012 Avg Close — Range —
Q3 2024
Shares 66,963 Value ($000) $13,417 Avg Close — Range —
Q2 2024
Shares 77,211 Value ($000) $14,083 Avg Close — Range —
Q1 2024
Shares 68,659 Value ($000) $12,626 Avg Close — Range —
Q4 2023
Shares 56,743 Value ($000) $10,146 Avg Close — Range —
Q3 2023
Shares 36,742 Value ($000) $5,915 Avg Close — Range —
Q2 2023
Shares 44,374 Value ($000) $7,535 Avg Close — Range —
Q1 2023
Shares 37,972 Value ($000) $5,678 Avg Close — Range —
Q4 2022
Shares 36,164 Value ($000) $4,671 Avg Close — Range —
Q3 2022
Shares 32,956 Value ($000) $4,695 Avg Close — Range —
Q2 2022
Shares 25,525 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 38,331 Value ($000) $7,091 Avg Close — Range —
Q4 2021
Shares 60,964 Value ($000) $12,463 Avg Close — Range —
Q3 2021
Shares 45,797 Value ($000) $8,218 Avg Close — Range —
Q2 2021
Shares 24,302 Value ($000) $4,339 Avg Close — Range —
Q1 2021
Shares 29,154 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 21,192 Value ($000) $3,407 Avg Close — Range —
Q3 2020
Shares 20,809 Value ($000) $3,058 Avg Close — Range —
Q2 2020
Shares 18,100 Value ($000) $2,312 Avg Close — Range —
Q1 2020
Shares 2,196 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,190 Value ($000) $275 Avg Close — Range —