Astor Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Astor Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	25,128 -10,482	-29%	-$444K	0.6%	20
2025 Q1	$1.53M	Sell	35,610 -334	-0.9%	-$14.6K	0.81%	22
2024 Q4	$1.51M	Buy	+35,944	New	+$1.66M	0.77%	22
2024 Q1	–	Sell	-32,260	Closed	-$1.38M	–	36
2023 Q4	$1.38M	Buy	32,260 +11,322	+54%	+$453K	0.53%	23
2023 Q3	$822K	Buy	20,938 +506	+2%	+$20.8K	0.31%	23
2023 Q2	$846K	Buy	+20,432	New	+$812K	0.29%	23
2023 Q1	–	Sell	-14,488	Closed	-$563K	–	27
2022 Q4	$563K	Sell	14,488 -1,398	-9%	-$53.7K	0.17%	21
2022 Q3	$540K	Sell	15,886 -30,992	-66%	-$1.17M	0.15%	23
2022 Q2	$1.73M	Sell	46,878 -35,138	-43%	-$1.47M	0.46%	27
2022 Q1	$3.61M	Buy	+82,016	New	+$3.5M	0.86%	24
2019 Q2	–	Sell	-173,166	Closed	-$4.8M	–	61
2019 Q1	$4.8M	Buy	+173,166	New	+$4.67M	0.79%	21

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Astor Investment Management's XLB Position: Q2 2025 in Review

Astor Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 29% in Q2 2025, selling an estimated $444K and leaving 25,128 shares worth $1.1M. The position accounts for 0.6% of the portfolio, ranked #20.

Astor Investment Management first reported a position in XLB in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.8M in Q1 2019. 770 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Astor Investment Management held 25,128 shares of State Street Materials Select Sector SPDR ETF worth $1.1M as of Q2 2025.
Astor Investment Management sold 10,482 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $444K.
State Street Materials Select Sector SPDR ETF made up 0.6% of Astor Investment Management's portfolio in Q2 2025, its #20 holding.
Astor Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 11 quarters since.
Astor Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $4.8M in Q1 2019.
770 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.