Astor Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,488	Closed	-$4M	–	30
2025 Q1	$4M	Sell	30,488 -981	-3%	-$133K	2.13%	18
2024 Q4	$4.15M	Sell	31,469 -15,917	-34%	-$2.19M	2.12%	20
2024 Q3	$6.42M	Sell	47,386 -1,536	-3%	-$195K	3.07%	17
2024 Q2	$5.96M	Sell	48,922 -5,742	-11%	-$708K	2.74%	18
2024 Q1	$6.89M	Buy	54,664 +12,969	+31%	+$1.53M	2.73%	17
2023 Q4	$4.75M	Buy	41,695 +13,818	+50%	+$1.45M	1.82%	16
2023 Q3	$2.83M	Buy	27,877 +2,888	+12%	+$309K	1.06%	18
2023 Q2	$2.68M	Buy	24,989 +5,568	+29%	+$561K	0.91%	16
2023 Q1	$1.97M	Buy	+19,421	New	+$1.95M	0.63%	20
2022 Q1	–	Sell	-79,621	Closed	-$8.42M	–	62
2021 Q4	$8.42M	Sell	79,621 -1,309	-2%	-$136K	1.83%	17
2021 Q3	$7.92M	Sell	80,930 -450	-0.6%	-$46.2K	1.76%	17
2021 Q2	$8.33M	Buy	+81,380	New	+$8.34M	1.78%	18
2020 Q4	–	Sell	-94,189	Closed	-$7.25M	–	63
2020 Q3	$7.25M	Buy	+94,189	New	+$7.04M	1.59%	20
2019 Q4	–	Sell	-100,062	Closed	-$7.77M	–	61
2019 Q3	$7.77M	Sell	100,062 -19,121	-16%	-$1.47M	1.24%	16
2019 Q2	$9.23M	Buy	+119,183	New	+$9.06M	1.5%	19

Other funds holding XLI

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Astor Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 30,488 shares — an estimated $4M sold.

Astor Investment Management first reported a position in XLI in Q2 2019 and held it in 15 quarters. The position peaked at $9.23M in Q2 2019. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Astor Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Astor Investment Management sold 30,488 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $4M.
Astor Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and held it in 15 quarters.
Astor Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $9.23M in Q2 2019.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

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