AIM
Astor Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+15,475
| New | +$1.31M | 0.71% | 19 |
|
|
2024
Q4 | – | Sell |
-28,568
| Closed | -$2.51M | – | 37 |
|
|
2024
Q3 | $2.51M | Sell |
28,568
-142
| -0.5% | -$12.5K | 1.2% | 20 |
|
|
2024
Q2 | $2.62M | Sell |
28,710
-4,803
| -14% | -$438K | 1.2% | 21 |
|
|
2024
Q1 | $3.16M | Buy |
33,513
+5,646
| +20% | +$533K | 1.26% | 21 |
|
|
2023
Q4 | $2.34M | Buy |
27,867
+11,786
| +73% | +$988K | 0.9% | 21 |
|
|
2023
Q3 | $1.45M | Sell |
16,081
-1,149
| -7% | -$104K | 0.55% | 20 |
|
|
2023
Q2 | $1.4M | Buy |
17,230
+3,456
| +25% | +$280K | 0.47% | 20 |
|
|
2023
Q1 | $1.14M | Buy |
13,774
+125
| +0.9% | +$10.3K | 0.37% | 24 |
|
|
2022
Q4 | $1.19M | Sell |
13,649
-643
| -4% | -$56.2K | 0.36% | 20 |
|
|
2022
Q3 | $1.03M | Sell |
14,292
-18,898
| -57% | -$1.36M | 0.29% | 22 |
|
|
2022
Q2 | $2.37M | Sell |
33,190
-27,815
| -46% | -$1.99M | 0.64% | 24 |
|
|
2022
Q1 | $4.66M | Buy |
+61,005
| New | +$4.66M | 1.11% | 23 |
|
|
2020
Q3 | – | Sell |
-15,855
| Closed | -$600K | – | 61 |
|
|
2020
Q2 | $600K | Buy |
+15,855
| New | +$600K | 0.12% | 28 |
|
|
2019
Q4 | $2.38M | Buy |
39,642
+1,518
| +4% | +$91.1K | 0.4% | 22 |
|
|
2019
Q3 | $2.26M | Buy |
+38,124
| New | +$2.26M | 0.36% | 21 |
|
|
2019
Q1 | – | Sell |
-136,191
| Closed | -$7.81M | – | 60 |
|
|
2018
Q4 | $7.81M | Sell |
136,191
-262,415
| -66% | -$15M | 1.42% | 17 |
|
|
2018
Q3 | $30.2M | Buy |
398,606
+255,766
| +179% | +$19.4M | 4.65% | 8 |
|
|
2018
Q2 | $10.8M | Buy |
142,840
+116,195
| +436% | +$8.82M | 1.84% | 20 |
|
|
2018
Q1 | $1.8M | Sell |
26,645
-709
| -3% | -$47.8K | 0.32% | 31 |
|
|
2017
Q4 | $1.98M | Buy |
+27,354
| New | +$1.98M | 0.36% | 33 |
|
|
2017
Q1 | – | Sell |
-218,189
| Closed | -$16.4M | – | 40 |
|
|
2016
Q4 | $16.4M | Buy |
+218,189
| New | +$16.4M | 3.17% | 10 |
|