Astor Investment Management LLC Select Sector Spdr Fd Material Transaction History

Astor Investment Management LLC

$143 Million
Q4 2024

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 17,972 shares of XLB stock, worth $1.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,972

Holding current value

$1.6 Million

% of portfolio

1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Astor Investment Management LLC Select Sector Spdr Fd Material Transaction History