Astor Investment Management LLC Select Sector Spdr Fd Material Transaction History

Astor Investment Management LLC

  • $119 Million
  • Q2 2025

A detailed history of Astor Investment Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Astor Investment Management LLC holds 12,564 shares of XLB stock, worth $1.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
12,564
Previous 17,805 29.44%
Holding current value
$1.12 Million
Previous $1.53 Million 27.91%
% of portfolio
0.93%
Previous 1.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$74.27 - $88.92 $389,249 - $466,029
-5,241 Reduced 29.44%
12,564 $1.1 Million
Q1 2025

May 12, 2025
SELL
$83.19 - $90.99 $13,892 - $15,195
-167 Reduced 0.93%
17,805 $1.53 Million
Q4 2024

Jan 22, 2025
BUY
$83.8 - $97.58 $1.51 Million - $1.75 Million
17,972 New
17,972 $1.51 Million
Q4 2023

Jan 30, 2024
BUY
$74.46 - $86.21 $421,518 - $488,034
5,661 Added 54.07%
16,130 $1.38 Million
Q3 2023

Nov 02, 2023
BUY
$77.84 - $85.72 $19,693 - $21,687
253 Added 2.48%
10,469 $822,000
Q2 2023

Jul 31, 2023
BUY
$75.02 - $82.87 $766,404 - $846,599
10,216 New
10,216 $846,000
Q4 2022

Feb 01, 2023
SELL
$68.18 - $83.76 $47,657 - $58,548
-699 Reduced 8.8%
7,244 $562,000
Q3 2022

Oct 17, 2022
SELL
$67.32 - $81.52 $1.04 Million - $1.26 Million
-15,496 Reduced 66.11%
7,943 $540,000
Q2 2022

Jul 29, 2022
SELL
$73.54 - $90.55 $1.29 Million - $1.59 Million
-17,569 Reduced 42.84%
23,439 $1.73 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $3.27 Million - $3.71 Million
41,008 New
41,008 $3.61 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-86,583 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
86,583 New
86,583 $4.81 Million

Others Institutions Holding XLB

# of Institutions
922
Shares Held
53.1M
Call Options Held
12M
Put Options Held
15.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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