Astor Investment Management LLC Select Sector Spdr Fd Material Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.