Astor Investment Management LLC Technology Sector Spdr Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $576,574 - $753,903	4,669 Added 47.67%	14,463 $1.84 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $24,884 - $30,891	-176 Reduced 1.77%	9,794 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $1.48 Million - $1.76 Million	9,970 New	9,970 $1.73 Million
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $12,133 - $14,247	-155 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	N/A	-288,240 Reduced 99.95%	155 $9,000
Q3 2018 Oct 31, 2018	SELL	N/A	-269,274 Reduced 48.29%	288,395 $21.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,877 Added 4.87%	557,669 $38.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	255,731 Added 92.64%	531,792 $34.8 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-12,729 Reduced 4.41%	276,061 $17.7 Million
Q3 2017 Oct 03, 2017	BUY	N/A	288,790	288,790 $17.1 Million

Others Institutions Holding XLK

# of Institutions

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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