Astor Investment Management LLC Consumer Staples Sector Spdr Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Astor Investment Management LLC holds 56,614 shares of XLP stock, worth $4.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
56,614
Previous 59,928 5.53%
Holding current value
$4.3 Million
Previous $4.59 Million 6.21%
% of portfolio
2.96%
Previous 2.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$76.04 - $76.04 $251,996 - $251,996
-3,314 Reduced 5.53%
56,614 $4.3 Million
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $483,204 - $518,380
-6,612 Reduced 9.94%
59,928 $4.59 Million
Q1 2024

Apr 30, 2024
BUY
$71.59 - $76.36 $890,150 - $949,460
12,434 Added 22.98%
66,540 $5.08 Million
Q4 2023

Jan 30, 2024
BUY
$66.22 - $72.3 $1.32 Million - $1.45 Million
19,993 Added 58.61%
54,106 $3.9 Million
Q3 2023

Nov 02, 2023
BUY
$68.8 - $76.1 $140,696 - $155,624
2,045 Added 6.38%
34,113 $2.35 Million
Q2 2023

Jul 31, 2023
BUY
$72.59 - $77.5 $573,243 - $612,017
7,897 Added 32.67%
32,068 $2.38 Million
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $48,568 - $51,757
-683 Reduced 2.75%
24,171 $1.81 Million
Q4 2022

Feb 01, 2023
SELL
$71.53 - $77.19 $74,391 - $80,277
-1,040 Reduced 4.02%
24,854 $1.85 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-35,254 Reduced 57.65%
25,894 $1.73 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-28,019 Reduced 31.42%
61,148 $4.41 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,945 Reduced 2.13%
89,167 $6.77 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-3,050 Reduced 3.24%
91,112 $7.03 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-561 Reduced 0.59%
94,162 $6.48 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-5,928 Reduced 5.89%
94,723 $6.63 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-2,219 Reduced 2.16%
100,651 $6.88 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-6,699 Reduced 6.11%
102,870 $6.94 Million
Q3 2020

Nov 16, 2020
BUY
N/A
75,787 Added 224.34%
109,569 $7.02 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-59,460 Reduced 63.77%
33,782 $1.98 Million
Q4 2019

Jan 21, 2020
BUY
N/A
93,242 New
93,242 $5.87 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-72,918 Closed
0 $0
Q2 2019

Jul 23, 2019
SELL
N/A
-171,249 Reduced 70.14%
72,918 $4.23 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-13,135 Reduced 5.1%
244,167 $13.7 Million
Q4 2018

Jan 09, 2019
BUY
N/A
257,302 New
257,302 $13.1 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-92,829 Closed
0 $0
Q2 2018

Jul 31, 2018
SELL
N/A
-1,473 Reduced 1.56%
92,829 $4.78 Million
Q1 2018

Apr 23, 2018
BUY
N/A
799 Added 0.85%
94,302 $4.96 Million
Q4 2017

Jan 25, 2018
BUY
N/A
93,503
93,503 $5.32 Million

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email