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Ashton Thomas Private Wealth, LLC → SPY
Ashton Thomas Private Wealth, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
43
Latest value
$44.6M
Q3 2026
Peak value
$44.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40M |
| Q4 2025 | $41.6M |
| Q1 2026 | $40.2M |
| Q1 2026 | $221K |
| Q1 2026 | $108K |
| Q1 2026 | $30K |
| Q1 2026 | $119K |
| Q1 2026 | $29K |
| Q1 2026 | $53K |
| Q1 2026 | $64K |
| Q1 2026 | $77K |
| Q1 2026 | $124K |
| Q1 2026 | $168K |
| Q1 2026 | $107K |
| Q1 2026 | $151K |
| Q1 2026 | $370K |
| Q1 2026 | $22K |
| Q1 2026 | $10K |
| Q1 2026 | $211K |
| Q1 2026 | $10K |
| Q1 2026 | $28K |
| Q1 2026 | $45K |
| Q1 2026 | $98K |
| Q2 2026 | $340K |
| Q2 2026 | $166K |
| Q2 2026 | $47K |
| Q2 2026 | $186K |
| Q2 2026 | $46K |
| Q2 2026 | $86K |
| Q2 2026 | $105K |
| Q2 2026 | $126K |
| Q2 2026 | $204K |
| Q2 2026 | $280K |
| Q2 2026 | $181K |
| Q2 2026 | $234K |
| Q2 2026 | $627K |
| Q2 2026 | $37K |
| Q2 2026 | $18K |
| Q2 2026 | $370K |
| Q2 2026 | $17K |
| Q2 2026 | $182K |
| Q2 2026 | $43.3M |
| Q3 2026 | $44.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.6M | 58.5K | — | — |
| Q2 2026 | $43.3M | 58.0K | — | — |
| Q2 2026 | $182K | 1.2K | — | — |
| Q2 2026 | $17K | 100 | — | — |
| Q2 2026 | $370K | 2.1K | — | — |
| Q2 2026 | $18K | 100 | — | — |
| Q2 2026 | $37K | 200 | — | — |
| Q2 2026 | $627K | 3.3K | — | — |
| Q2 2026 | $234K | 1.2K | — | — |
| Q2 2026 | $181K | 900 | — | — |
| Q2 2026 | $280K | 1.4K | — | — |
| Q2 2026 | $204K | 1.0K | — | — |
| Q2 2026 | $126K | 600 | — | — |
| Q2 2026 | $105K | 500 | — | — |
| Q2 2026 | $86K | 400 | — | — |
| Q2 2026 | $46K | 200 | — | — |
| Q2 2026 | $186K | 800 | — | — |
| Q2 2026 | $47K | 200 | — | — |
| Q2 2026 | $166K | 700 | — | — |
| Q2 2026 | $340K | 1.4K | — | — |
| Q1 2026 | $98K | 1.2K | — | — |
| Q1 2026 | $45K | 500 | — | — |
| Q1 2026 | $28K | 300 | — | — |
| Q1 2026 | $10K | 100 | — | — |
| Q1 2026 | $211K | 2.1K | — | — |
| Q1 2026 | $10K | 100 | — | — |
| Q1 2026 | $22K | 200 | — | — |
| Q1 2026 | $370K | 3.3K | — | — |
| Q1 2026 | $151K | 1.3K | — | — |
| Q1 2026 | $107K | 900 | — | — |
| Q1 2026 | $168K | 1.4K | — | — |
| Q1 2026 | $124K | 1.0K | — | — |
| Q1 2026 | $77K | 600 | — | — |
| Q1 2026 | $64K | 500 | — | — |
| Q1 2026 | $53K | 400 | — | — |
| Q1 2026 | $29K | 200 | — | — |
| Q1 2026 | $119K | 800 | — | — |
| Q1 2026 | $30K | 200 | — | — |
| Q1 2026 | $108K | 700 | — | — |
| Q1 2026 | $221K | 1.4K | — | — |
| Q1 2026 | $40.2M | 61.8K | — | — |
| Q4 2025 | $41.6M | 60.8K | — | — |
| Q3 2025 | $40M | 59.8K | — | — |
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