Ashton Thomas Private Wealth, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 2019663 SCOTTSDALE, AZ

Position in XLB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$7,292,671

+$4,327,326 QoQ

Shares Held

145,941

+123.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,292,671	145,941	+123.2%	Shares	Sole	2026-05-11
2025-12-31	$2,965,345	65,388	+3.2%	Shares	Sole	2026-01-29
2025-09-30	$5,678,054	63,357	+346.2%	Shares	Sole	2025-11-04
2025-06-30	$1,246,814	14,199	+48.2%	Shares	Sole	2025-08-01
2025-03-31	$823,516	9,578	-44.2%	Shares	Sole	2025-05-16
2024-12-31	$1,443,337	17,154	+42.6%	Shares	Sole	2025-02-07
2024-09-30	$1,159,258	12,028	-38.3%	Shares	Sole	2024-11-05
2024-06-30	$1,720,278	19,480	+25.8%	Shares	Sole	2024-08-07
2024-03-31	$1,438,030	15,481	-43.1%	Shares	Sole	2024-04-22
2023-12-31	$2,327,885	27,214	-8.9%	Shares	Sole	2024-04-22
2023-09-30	$2,346,131	29,868	+96.6%	Shares	Sole	2024-04-22
2023-06-30	$1,258,961	15,192	-36.8%	Shares	Sole	2024-04-23
2023-03-31	$1,939,066	24,040	+7.8%	Shares	Sole	2024-04-23
2022-12-31	$1,733,040	22,310	+71.7%	Shares	Sole	2024-04-22
2022-09-30	$883,925	12,997	-42.8%	Shares	Sole	2024-04-22
2022-06-30	$1,672,928	22,730	-36.3%	Shares	Sole	2024-04-22
2022-03-31	$3,145,720	35,686	+32.0%	Shares	Sole	2024-04-22
2021-12-31	$2,449,007	27,028	+64.4%	Shares	Sole	2024-04-22
2021-09-30	$1,300,647	16,441	-25.1%	Shares	Sole	2024-04-22
2021-06-30	$1,807,692	21,962	+56.2%	Shares	Sole	2024-04-22
2021-03-31	$1,107,612	14,056	-9.3%	Shares	Sole	2024-04-22
2020-12-31	$1,121,683	15,495	+197.6%	Shares	Sole	2024-04-22
2020-09-30	$331,373	5,207	-9.4%	Shares	Sole	2024-04-22
2020-06-30	$324,012	5,750	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.