Astor Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	+30,950	New	+$1.29M	0.71%	19
2024 Q4	–	Sell	-57,136	Closed	-$2.51M	–	37
2024 Q3	$2.51M	Sell	57,136 -284	-0.5%	-$12.7K	1.2%	20
2024 Q2	$2.62M	Sell	57,420 -9,606	-14%	-$447K	1.2%	21
2024 Q1	$3.16M	Buy	67,026 +11,292	+20%	+$485K	1.26%	21
2023 Q4	$2.34M	Buy	55,734 +23,572	+73%	+$1.01M	0.9%	21
2023 Q3	$1.45M	Sell	32,162 -2,298	-7%	-$101K	0.55%	20
2023 Q2	$1.4M	Buy	34,460 +6,912	+25%	+$282K	0.47%	20
2023 Q1	$1.14M	Buy	27,548 +250	+0.9%	+$10.7K	0.37%	24
2022 Q4	$1.19M	Sell	27,298 -1,286	-4%	-$56K	0.36%	20
2022 Q3	$1.03M	Sell	28,584 -37,796	-57%	-$1.43M	0.29%	22
2022 Q2	$2.37M	Sell	66,380 -55,630	-46%	-$2.23M	0.64%	24
2022 Q1	$4.66M	Buy	+122,010	New	+$4.23M	1.11%	23
2020 Q3	–	Sell	-31,710	Closed	-$600K	–	61
2020 Q2	$600K	Buy	+31,710	New	+$590K	0.12%	28
2019 Q4	$2.38M	Buy	79,284 +3,036	+4%	+$90K	0.4%	22
2019 Q3	$2.26M	Buy	+76,248	New	+$2.31M	0.36%	21
2019 Q1	–	Sell	-272,382	Closed	-$7.81M	–	60
2018 Q4	$7.81M	Sell	272,382 -524,830	-66%	-$17.6M	1.42%	17
2018 Q3	$30.2M	Buy	797,212 +511,532	+179%	+$19.2M	4.65%	8
2018 Q2	$10.8M	Buy	285,680 +232,390	+436%	+$8.63M	1.84%	20
2018 Q1	$1.8M	Sell	53,290 -1,418	-3%	-$50.2K	0.32%	31
2017 Q4	$1.98M	Buy	+54,708	New	+$1.88M	0.36%	33
2017 Q1	–	Sell	-436,378	Closed	-$16.4M	–	40
2016 Q4	$16.4M	Buy	+436,378	New	+$15.8M	3.17%	10

Other funds holding XLE

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Astor Investment Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025: 30,950 shares worth $1.31M. The stake represents 0.71% of the portfolio and ranks #19 among its holdings. This is a return to the name: Astor Investment Management previously reported a position in XLE as recently as Q3 2024.

Astor Investment Management first reported a position in XLE in Q4 2016 and has held it in 21 quarters since. The position peaked at $30.2M in Q3 2018. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Astor Investment Management held 30,950 shares of State Street Energy Select Sector SPDR ETF worth $1.31M as of Q2 2025.
State Street Energy Select Sector SPDR ETF was a new Astor Investment Management position in Q2 2025.
State Street Energy Select Sector SPDR ETF made up 0.71% of Astor Investment Management's portfolio in Q2 2025, its #19 holding.
Astor Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 21 quarters since.
Astor Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $30.2M in Q3 2018.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

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