SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 259,306 Value ($000) $11,594 Avg Close — Range —
Q3 2025
Shares 140,017 Value ($000) $12,509 Avg Close — Range —
Q2 2025
Shares 183,973 Value ($000) $15,603 Avg Close — Range —
Q1 2025
Shares 128,801 Value ($000) $12,036 Avg Close — Range —
Q4 2024
Shares 118,497 Value ($000) $10,150 Avg Close — Range —
Q3 2024
Shares 68,898 Value ($000) $6,049 Avg Close — Range —
Q2 2024
Shares 79,769 Value ($000) $7,271 Avg Close — Range —
Q1 2024
Shares 68,407 Value ($000) $6,458 Avg Close — Range —
Q4 2023
Shares 106,270 Value ($000) $8,910 Avg Close — Range —
Q3 2023
Shares 67,447 Value ($000) $6,097 Avg Close — Range —
Q2 2023
Shares 57,054 Value ($000) $4,631 Avg Close — Range —
Q1 2023
Shares 54,392 Value ($000) $4,505 Avg Close — Range —
Q4 2022
Shares 56,741 Value ($000) $4,963 Avg Close — Range —
Q3 2022
Shares 50,792 Value ($000) $3,658 Avg Close — Range —
Q2 2022
Shares 41,568 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 72,317 Value ($000) $5,528 Avg Close — Range —
Q4 2021
Shares 65,738 Value ($000) $3,648 Avg Close — Range —
Q3 2021
Shares 61,222 Value ($000) $3,189 Avg Close — Range —
Q2 2021
Shares 38,613 Value ($000) $2,080 Avg Close — Range —
Q1 2021
Shares 25,952 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 7,703 Value ($000) $292 Avg Close — Range —