Astor Investment Management LLC Select Sector Spdr Tr Real Est Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Astor Investment Management LLC holds 37,263 shares of XLRE stock, worth $1.52 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

37,263

Previous 273,497 86.38%

Holding current value

$1.52 Million

Previous $10.5 Million 84.16%

% of portfolio

1.15%

Previous 5.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.04 - $45.36 $8.99 Million - $10.7 Million	-236,234 Reduced 86.38%	37,263 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $1.24 Million - $1.36 Million	-34,771 Reduced 11.28%	273,497 $10.5 Million
Q1 2024 Apr 30, 2024	BUY	$37.55 - $40.43 $11.6 Million - $12.5 Million	308,268 New	308,268 $12.2 Million
Q2 2022 Jul 29, 2022	BUY	$38.85 - $50.6 $1.8 Million - $2.35 Million	46,396 New	46,396 $1.9 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $3.25 Million - $3.79 Million	-73,787 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $88,213 - $102,428	-1,977 Reduced 2.61%	73,787 $3.82 Million
Q3 2021 Oct 20, 2021	SELL	$44.45 - $48.73 $139,484 - $152,914	-3,138 Reduced 3.98%	75,764 $3.37 Million
Q2 2021 Jul 19, 2021	SELL	$40.12 - $45.73 $406,054 - $462,833	-10,121 Reduced 11.37%	78,902 $3.5 Million
Q1 2021 Apr 15, 2021	BUY	$35.06 - $39.91 $115,698 - $131,703	3,300 Added 3.85%	89,023 $3.52 Million
Q4 2020 Jan 12, 2021	SELL	$33.98 - $37.77 $204,457 - $227,262	-6,017 Reduced 6.56%	85,723 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $2.4 Million - $2.64 Million	70,972 Added 341.74%	91,740 $3.24 Million
Q2 2020 Jul 29, 2020	SELL	$29.12 - $37.86 $2.13 Million - $2.77 Million	-73,213 Reduced 77.9%	20,768 $722,000
Q4 2019 Jan 21, 2020	BUY	$37.47 - $40.18 $116,868 - $125,321	3,119 Added 3.43%	93,981 $3.63 Million
Q3 2019 Nov 04, 2019	SELL	$38.59 - $39.55 $857,624 - $878,959	-22,224 Reduced 19.65%	90,862 $3.57 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-13,611 Reduced 10.74%	113,086 $4.16 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-13,916 Reduced 9.9%	126,697 $4.59 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-335,117 Reduced 70.44%	140,613 $4.36 Million
Q3 2018 Oct 31, 2018	BUY	N/A	196,292 Added 70.25%	475,730 $15.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	163,439 Added 140.9%	279,438 $9.14 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,699 Added 1.49%	115,999 $3.61 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-79,595 Reduced 41.05%	114,300 $3.77 Million
Q3 2017 Oct 03, 2017	BUY	N/A	193,895	193,895 $6.25 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

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.

Account

Astor Investment Management LLC Select Sector Spdr Tr Real Est Transaction History