Astor Investment Management LLC Technology Sector Spdr Transaction History

Astor Investment Management LLC

  • $143 Million
  • Q4 2024

A detailed history of Astor Investment Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Astor Investment Management LLC holds 37,231 shares of XLK stock, worth $8.76 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
37,231
Holding current value
$8.76 Million
% of portfolio
6.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$220.26 - $241.44 $8.2 Million - $8.99 Million
37,231 New
37,231 $8.66 Million
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
2,367
Shares Held
179M
Call Options Held
13.7M
Put Options Held
16.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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