Astor Investment Management LLC Select Sector Spdr Fund Health Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $837,878 - $896,848	6,611 Added 24.41%	33,699 $4.47 Million
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $58,474 - $63,971	471 Added 1.77%	27,088 $3.51 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $202,149 - $232,425	-1,659 Reduced 5.87%	26,617 $3.62 Million
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $4.33 Million - $4.81 Million	-35,787 Reduced 55.86%	28,276 $3.43 Million
Q2 2022 Jul 29, 2022	SELL	$119.89 - $142.83 $2.48 Million - $2.96 Million	-20,717 Reduced 24.44%	64,063 $8.22 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $187,800 - $206,928	-1,484 Reduced 1.72%	84,780 $11.6 Million
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $232,129 - $262,039	-1,852 Reduced 2.1%	86,264 $12.2 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $719,597 - $774,981	-5,663 Reduced 6.04%	88,116 $11.2 Million
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $598,593 - $648,172	-5,143 Reduced 5.2%	93,779 $11.8 Million
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $746,348 - $798,216	6,736 Added 7.31%	98,922 $11.5 Million
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $1.17 Million - $1.31 Million	-11,506 Reduced 11.1%	92,186 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $7.67 Million - $8.33 Million	76,119 Added 276.06%	103,692 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $2.35 Million - $2.87 Million	27,573 New	27,573 $2.76 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-105,731 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-65,092 Reduced 38.1%	105,731 $8.82 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-2,419 Reduced 1.4%	170,823 $13.9 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-14,456 Reduced 7.7%	173,242 $14.3 Million
Q3 2017 Oct 03, 2017	BUY	N/A	187,698	187,698 $15.3 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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