Astor Investment Management LLC Select Sector Spdr Consumer Di Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Astor Investment Management LLC holds 39,997 shares of XLY stock, worth $8.8 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

39,997

Previous 41,774 4.25%

Holding current value

$8.8 Million

Previous $7.62 Million 5.18%

% of portfolio

5.52%

Previous 4.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $302,178 - $356,928	-1,777 Reduced 4.25%	39,997 $8.01 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $818,922 - $889,786	-4,824 Reduced 10.35%	41,774 $7.62 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $1.86 Million - $2.01 Million	10,859 Added 30.38%	46,598 $8.57 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $1.84 Million - $2.26 Million	12,433 Added 53.35%	35,739 $6.39 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $513,561 - $573,913	3,243 Added 16.16%	23,306 $3.75 Million
Q2 2023 Jul 31, 2023	BUY	$143.54 - $169.81 $2.88 Million - $3.41 Million	20,063 New	20,063 $3.41 Million
Q2 2022 Jul 29, 2022	SELL	$134.63 - $189.39 $6.23 Million - $8.77 Million	-46,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $114,885 - $148,058	704 Added 1.54%	46,304 $8.57 Million
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $571,831 - $674,006	-3,188 Reduced 6.53%	45,600 $9.32 Million
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $492,076 - $519,934	-2,797 Reduced 5.42%	48,788 $8.76 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $8.6 Million - $9.28 Million	51,585 New	51,585 $9.21 Million
Q1 2021 Apr 15, 2021	SELL	$155.83 - $173.21 $10.2 Million - $11.3 Million	-65,288 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $9.33 Million - $10.5 Million	65,288 New	65,288 $10.5 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-58,158 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-5,024 Reduced 7.95%	58,158 $6.36 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,365 Reduced 5.06%	63,182 $6.4 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,227 Reduced 3.24%	66,547 $6.57 Million
Q3 2017 Oct 03, 2017	BUY	N/A	68,774	68,774 $6.2 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Astor Investment Management LLC Select Sector Spdr Consumer Di Transaction History