Astor Investment Management LLC Financial Sector Spdr Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $9.58 Million - $10.7 Million	-277,862 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $8.04 Million - $9.66 Million	277,862 New	277,862 $9.46 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $13.3 Million - $13.6 Million	-476,978 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-256,129 Reduced 34.94%	476,978 $13.2 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-70,513 Reduced 8.77%	733,107 $18.8 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-92,395 Reduced 10.31%	803,620 $19.1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	165,855 Added 22.71%	896,015 $24.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	178,483 Added 32.35%	730,160 $19.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-29,815 Reduced 5.13%	551,677 $15.2 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-27,926 Reduced 4.58%	581,492 $16.2 Million
Q3 2017 Oct 03, 2017	BUY	N/A	609,418	609,418 $15.8 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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