Astor Investment Management LLC Industrial Sector Spdr Transaction History

Astor Investment Management LLC

  • $188 Million
  • Q2 2024

A detailed history of Astor Investment Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Astor Investment Management LLC holds 48,922 shares of XLI stock, worth $6.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
48,922
Previous 54,664 10.5%
Holding current value
$6.6 Million
Previous $6.89 Million 13.41%
% of portfolio
3.16%
Previous 3.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$120.47 - $125.94 $691,738 - $723,147
-5,742 Reduced 10.5%
48,922 $5.96 Million
Q1 2024

Apr 30, 2024
BUY
$110.23 - $125.96 $1.43 Million - $1.63 Million
12,969 Added 31.1%
54,664 $6.89 Million
Q4 2023

Jan 30, 2024
BUY
$96.44 - $114.13 $1.33 Million - $1.58 Million
13,818 Added 49.57%
41,695 $4.75 Million
Q3 2023

Nov 02, 2023
BUY
$100.74 - $110.75 $290,937 - $319,846
2,888 Added 11.56%
27,877 $2.83 Million
Q2 2023

Jul 31, 2023
BUY
$96.85 - $107.32 $539,260 - $597,557
5,568 Added 28.67%
24,989 $2.68 Million
Q1 2023

Apr 19, 2023
BUY
$96.51 - $103.67 $1.87 Million - $2.01 Million
19,421 New
19,421 $1.97 Million
Q1 2022

May 16, 2022
SELL
$95.6 - $107.05 $7.61 Million - $8.52 Million
-79,621 Closed
0 $0
Q4 2021

Jan 20, 2022
SELL
$98.64 - $107.12 $129,119 - $140,220
-1,309 Reduced 1.62%
79,621 $8.42 Million
Q3 2021

Oct 20, 2021
SELL
$97.84 - $105.53 $44,028 - $47,488
-450 Reduced 0.55%
80,930 $7.92 Million
Q2 2021

Jul 19, 2021
BUY
$98.78 - $105.53 $8.04 Million - $8.59 Million
81,380 New
81,380 $8.33 Million
Q4 2020

Jan 12, 2021
SELL
$74.87 - $89.65 $7.05 Million - $8.44 Million
-94,189 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$67.14 - $79.9 $6.32 Million - $7.53 Million
94,189 New
94,189 $7.25 Million
Q4 2019

Jan 21, 2020
SELL
$74.07 - $82.5 $7.41 Million - $8.26 Million
-100,062 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$77.22 - $79.35 $1.48 Million - $1.52 Million
-19,121 Reduced 16.04%
100,062 $7.77 Million
Q2 2019

Jul 23, 2019
BUY
N/A
119,183 New
119,183 $9.23 Million

Others Institutions Holding XLI

# of Institutions
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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