AIM
Astor Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,488
| Closed | -$4M | – | 30 |
|
|
2025
Q1 | $4M | Sell |
30,488
-981
| -3% | -$129K | 2.13% | 18 |
|
|
2024
Q4 | $4.15M | Sell |
31,469
-15,917
| -34% | -$2.1M | 2.12% | 20 |
|
|
2024
Q3 | $6.42M | Sell |
47,386
-1,536
| -3% | -$208K | 3.07% | 17 |
|
|
2024
Q2 | $5.96M | Sell |
48,922
-5,742
| -11% | -$700K | 2.74% | 18 |
|
|
2024
Q1 | $6.89M | Buy |
54,664
+12,969
| +31% | +$1.63M | 2.73% | 17 |
|
|
2023
Q4 | $4.75M | Buy |
41,695
+13,818
| +50% | +$1.58M | 1.82% | 16 |
|
|
2023
Q3 | $2.83M | Buy |
27,877
+2,888
| +12% | +$293K | 1.06% | 18 |
|
|
2023
Q2 | $2.68M | Buy |
24,989
+5,568
| +29% | +$597K | 0.91% | 16 |
|
|
2023
Q1 | $1.97M | Buy |
+19,421
| New | +$1.97M | 0.63% | 20 |
|
|
2022
Q1 | – | Sell |
-79,621
| Closed | -$8.42M | – | 62 |
|
|
2021
Q4 | $8.42M | Sell |
79,621
-1,309
| -2% | -$138K | 1.83% | 17 |
|
|
2021
Q3 | $7.92M | Sell |
80,930
-450
| -0.6% | -$44K | 1.76% | 17 |
|
|
2021
Q2 | $8.33M | Buy |
+81,380
| New | +$8.33M | 1.78% | 18 |
|
|
2020
Q4 | – | Sell |
-94,189
| Closed | -$7.25M | – | 63 |
|
|
2020
Q3 | $7.25M | Buy |
+94,189
| New | +$7.25M | 1.59% | 20 |
|
|
2019
Q4 | – | Sell |
-100,062
| Closed | -$7.77M | – | 61 |
|
|
2019
Q3 | $7.77M | Sell |
100,062
-19,121
| -16% | -$1.48M | 1.24% | 16 |
|
|
2019
Q2 | $9.23M | Buy |
+119,183
| New | +$9.23M | 1.5% | 19 |
|