SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 132,713 Value ($000) $5,666 Avg Close — Range —
Q3 2025
Shares 48,145 Value ($000) $4,199 Avg Close — Range —
Q2 2025
Shares 33,146 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 47,309 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 24,666 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 41,706 Value ($000) $3,369 Avg Close — Range —
Q2 2024
Shares 27,587 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 26,323 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 22,290 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 50,629 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 37,425 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 28,748 Value ($000) $1,946 Avg Close — Range —
Q4 2022
Shares 44,327 Value ($000) $3,125 Avg Close — Range —
Q3 2022
Shares 34,423 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 38,589 Value ($000) $2,706 Avg Close — Range —
Q1 2022
Shares 51,943 Value ($000) $3,868 Avg Close — Range —
Q4 2021
Shares 53,282 Value ($000) $3,814 Avg Close — Range —
Q3 2021
Shares 46,312 Value ($000) $2,958 Avg Close — Range —
Q2 2021
Shares 24,527 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 20,625 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 3,963 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 6,843 Value ($000) $406 Avg Close — Range —