Astor Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,564
-5,241
| -29% | -$460K | 0.6% | 20 |
|
|
2025
Q1 | $1.53M | Sell |
17,805
-167
| -0.9% | -$14.4K | 0.81% | 22 |
|
|
2024
Q4 | $1.51M | Buy |
+17,972
| New | +$1.51M | 0.77% | 22 |
|
|
2024
Q1 | – | Sell |
-16,130
| Closed | -$1.38M | – | 36 |
|
|
2023
Q4 | $1.38M | Buy |
16,130
+5,661
| +54% | +$484K | 0.53% | 23 |
|
|
2023
Q3 | $822K | Buy |
10,469
+253
| +2% | +$19.9K | 0.31% | 23 |
|
|
2023
Q2 | $846K | Buy |
+10,216
| New | +$846K | 0.29% | 23 |
|
|
2023
Q1 | – | Sell |
-7,244
| Closed | -$563K | – | 27 |
|
|
2022
Q4 | $563K | Sell |
7,244
-699
| -9% | -$54.3K | 0.17% | 21 |
|
|
2022
Q3 | $540K | Sell |
7,943
-15,496
| -66% | -$1.05M | 0.15% | 23 |
|
|
2022
Q2 | $1.73M | Sell |
23,439
-17,569
| -43% | -$1.29M | 0.46% | 27 |
|
|
2022
Q1 | $3.61M | Buy |
+41,008
| New | +$3.61M | 0.86% | 24 |
|
|
2019
Q2 | – | Sell |
-86,583
| Closed | -$4.81M | – | 61 |
|
|
2019
Q1 | $4.81M | Buy |
+86,583
| New | +$4.81M | 0.79% | 21 |
|