Astor Investment Management LLC Energy Sector Spdr Transaction History

Astor Investment Management LLC

$119 Million
Q2 2025

A detailed history of Astor Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Astor Investment Management LLC holds 15,475 shares of XLE stock, worth $1.32 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

15,475

Holding current value

$1.32 Million

% of portfolio

1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$76.44 - $94.13 $1.18 Million - $1.46 Million	15,475 New	15,475 $1.31 Million
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $11,977 - $13,261	-142 Reduced 0.49%	28,568 $2.51 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $422,856 - $471,078	-4,803 Reduced 14.33%	28,710 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $451,171 - $533,038	5,646 Added 20.26%	33,513 $3.16 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $957,023 - $1.08 Million	11,786 Added 73.29%	27,867 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $90,874 - $107,270	-1,149 Reduced 6.67%	16,081 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $264,695 - $301,466	3,456 Added 25.09%	17,230 $1.4 Million
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $9,621 - $11,638	125 Added 0.92%	13,774 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $48,925 - $60,493	-643 Reduced 4.5%	13,649 $1.19 Million
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $1.28 Million - $1.59 Million	-18,898 Reduced 56.94%	14,292 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $1.97 Million - $2.57 Million	-27,815 Reduced 45.59%	33,190 $2.37 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $3.49 Million - $4.8 Million	61,005 New	61,005 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $474,857 - $611,685	-15,855 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$27.62 - $46.86 $656,996 - $1.11 Million	-23,787 Reduced 60.0%	15,855 $600,000
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $84,856 - $94,100	1,518 Added 3.98%	39,642 $2.38 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $2.26 Million - $2.41 Million	38,124 New	38,124 $2.26 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-136,191 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	N/A	-262,415 Reduced 65.83%	136,191 $7.81 Million
Q3 2018 Oct 31, 2018	BUY	N/A	255,766 Added 179.06%	398,606 $30.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	116,195 Added 436.09%	142,840 $10.8 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-709 Reduced 2.59%	26,645 $1.8 Million
Q4 2017 Jan 25, 2018	BUY	N/A	27,354	27,354 $1.98 Million

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Astor Investment Management LLC Energy Sector Spdr Transaction History