SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 721,891 Value ($000) $103,931 Avg Close — Range —
Q3 2025
Shares 346,224 Value ($000) $97,587 Avg Close — Range —
Q2 2025
Shares 321,574 Value ($000) $81,432 Avg Close — Range —
Q1 2025
Shares 106,160 Value ($000) $21,920 Avg Close — Range —
Q4 2024
Shares 226,090 Value ($000) $52,571 Avg Close — Range —
Q3 2024
Shares 210,955 Value ($000) $47,625 Avg Close — Range —
Q2 2024
Shares 203,960 Value ($000) $46,142 Avg Close — Range —
Q1 2024
Shares 201,512 Value ($000) $41,969 Avg Close — Range —
Q4 2023
Shares 158,186 Value ($000) $30,448 Avg Close — Range —
Q3 2023
Shares 128,859 Value ($000) $21,124 Avg Close — Range —
Q2 2023
Shares 138,707 Value ($000) $24,116 Avg Close — Range —
Q1 2023
Shares 125,781 Value ($000) $18,994 Avg Close — Range —
Q4 2022
Shares 113,659 Value ($000) $14,144 Avg Close — Range —
Q3 2022
Shares 88,930 Value ($000) $10,563 Avg Close — Range —
Q2 2022
Shares 105,648 Value ($000) $13,430 Avg Close — Range —
Q1 2022
Shares 174,074 Value ($000) $27,666 Avg Close — Range —
Q4 2021
Shares 192,010 Value ($000) $33,385 Avg Close — Range —
Q3 2021
Shares 172,605 Value ($000) $25,773 Avg Close — Range —
Q2 2021
Shares 124,001 Value ($000) $18,310 Avg Close — Range —
Q1 2021
Shares 109,386 Value ($000) $14,528 Avg Close — Range —
Q4 2020
Shares 65,484 Value ($000) $8,514 Avg Close — Range —
Q3 2020
Shares 51,163 Value ($000) $5,971 Avg Close — Range —
Q2 2020
Shares 33,083 Value ($000) $3,457 Avg Close — Range —
Q1 2020
Shares 6,602 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 7,009 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 2,624 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 4,770 Value ($000) $353 Avg Close — Range —