Astor Investment Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Astor Investment Management LLC holds 241,791 shares of SPEM stock, worth $10.1 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

241,791

Previous 292,908 17.45%

Holding current value

$10.1 Million

Previous $10.6 Million 14.08%

% of portfolio

4.83%

Previous 4.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $1.8 Million - $1.98 Million	-51,117 Reduced 17.45%	241,791 $9.11 Million
Q1 2024 Apr 30, 2024	SELL	$33.69 - $36.47 $387,906 - $419,915	-11,514 Reduced 3.78%	292,908 $10.6 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $9.82 Million - $10.8 Million	304,422 New	304,422 $10.8 Million
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $10.8 Million - $11.8 Million	-260,043 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $381,500 - $412,468	8,899 Added 3.54%	260,043 $11.8 Million
Q1 2021 Apr 15, 2021	SELL	$42.41 - $47.37 $699,595 - $781,415	-16,496 Reduced 6.16%	251,144 $11 Million
Q4 2020 Jan 12, 2021	SELL	$36.44 - $42.49 $9.65 Million - $11.3 Million	-264,911 Reduced 49.74%	267,640 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $18 Million - $20.2 Million	532,551 New	532,551 $19.5 Million
Q3 2019 Nov 04, 2019	SELL	$34.28 - $35.36 $19.5 Million - $20.1 Million	-567,962 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	6,005 Added 1.07%	567,962 $20.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	561,957 New	561,957 $20.1 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-508,465 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	60,869 Added 13.6%	508,465 $18 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-7,540 Reduced 1.66%	447,596 $17.6 Million
Q4 2017 Jan 25, 2018	BUY	N/A	455,136	455,136 $17.4 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Astor Investment Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History