Astor Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.01M	Sell	95,608 -45,254	-32%	-$2.24M	2.71%	11
2025 Q1	$7.02M	Buy	140,862 +14,047	+11%	+$705K	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	+$8.93M	2.15%	18
2019 Q3	–	Sell	-476,978	Closed	-$13.2M	–	64
2019 Q2	$13.2M	Sell	476,978 -256,129	-35%	-$6.94M	2.14%	18
2019 Q1	$18.8M	Sell	733,107 -70,513	-9%	-$1.82M	3.12%	16
2018 Q4	$19.1M	Sell	803,620 -92,395	-10%	-$2.4M	3.47%	12
2018 Q3	$24.7M	Buy	896,015 +165,855	+23%	+$4.64M	3.8%	11
2018 Q2	$19.4M	Buy	730,160 +178,483	+32%	+$4.92M	3.29%	11
2018 Q1	$15.2M	Sell	551,677 -29,815	-5%	-$859K	2.75%	13
2017 Q4	$16.2M	Sell	581,492 -27,926	-5%	-$751K	2.92%	14
2017 Q3	$15.8M	Sell	609,418 -38,479	-6%	-$960K	2.91%	15
2017 Q2	$16M	Buy	647,897 +24,275	+4%	+$576K	3.01%	14
2017 Q1	$14.8M	Sell	623,622 -186,547	-23%	-$4.47M	2.77%	14
2016 Q4	$18.8M	Buy	+810,169	New	+$17.4M	3.64%	8

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Astor Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 32% in Q2 2025, selling an estimated $2.24M and leaving 95,608 shares worth $5.01M. The position accounts for 2.71% of the portfolio, ranked #11.

Astor Investment Management first reported a position in XLF in Q4 2016 and has held it in 15 quarters since. The position peaked at $24.7M in Q3 2018. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Astor Investment Management held 95,608 shares of State Street Financial Select Sector SPDR ETF worth $5.01M as of Q2 2025.
Astor Investment Management sold 45,254 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $2.24M.
State Street Financial Select Sector SPDR ETF made up 2.71% of Astor Investment Management's portfolio in Q2 2025, its #11 holding.
Astor Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
Astor Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $24.7M in Q3 2018.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

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