Astor Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
95,608
-45,254
| -32% | -$2.37M | 2.71% | 11 |
|
|
2025
Q1 | $7.02M | Buy |
140,862
+14,047
| +11% | +$700K | 3.73% | 11 |
|
|
2024
Q4 | $6.13M | Buy |
+126,815
| New | +$6.13M | 3.14% | 16 |
|
|
2021
Q2 | – | Sell |
-277,862
| Closed | -$9.46M | – | 64 |
|
|
2021
Q1 | $9.46M | Buy |
+277,862
| New | +$9.46M | 2.15% | 18 |
|
|
2019
Q3 | – | Sell |
-476,978
| Closed | -$13.2M | – | 64 |
|
|
2019
Q2 | $13.2M | Sell |
476,978
-256,129
| -35% | -$7.07M | 2.14% | 18 |
|
|
2019
Q1 | $18.8M | Sell |
733,107
-70,513
| -9% | -$1.81M | 3.12% | 16 |
|
|
2018
Q4 | $19.1M | Sell |
803,620
-92,395
| -10% | -$2.2M | 3.47% | 12 |
|
|
2018
Q3 | $24.7M | Buy |
896,015
+165,855
| +23% | +$4.57M | 3.8% | 11 |
|
|
2018
Q2 | $19.4M | Buy |
730,160
+178,483
| +32% | +$4.75M | 3.29% | 11 |
|
|
2018
Q1 | $15.2M | Sell |
551,677
-29,815
| -5% | -$822K | 2.75% | 13 |
|
|
2017
Q4 | $16.2M | Sell |
581,492
-27,926
| -5% | -$779K | 2.92% | 14 |
|
|
2017
Q3 | $15.8M | Sell |
609,418
-38,479
| -6% | -$995K | 2.91% | 15 |
|
|
2017
Q2 | $16M | Buy |
647,897
+24,275
| +4% | +$599K | 3.01% | 14 |
|
|
2017
Q1 | $14.8M | Sell |
623,622
-186,547
| -23% | -$4.43M | 2.77% | 14 |
|
|
2016
Q4 | $18.8M | Buy |
+810,169
| New | +$18.8M | 3.64% | 8 |
|