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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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