Astor Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Buy	+65,606	New	+$7.28M	4.49%	9
2025 Q1	–	Sell	-74,462	Closed	-$8.66M	–	31
2024 Q4	$8.66M	Buy	+74,462	New	+$8.66M	4.44%	7
2022 Q3	–	Sell	-28,926	Closed	-$1.84M	–	30
2022 Q2	$1.84M	Buy	28,926 +9,338	+48%	+$650K	0.49%	26
2022 Q1	$1.56M	Sell	19,588 -352	-2%	-$27.6K	0.37%	30
2021 Q4	$1.73M	Buy	+19,940	New	+$1.64M	0.38%	27
2019 Q4	–	Sell	-310	Closed	-$12K	–	62
2019 Q3	$12K	Hold	310	–	–	﹤0.01%	46
2019 Q2	$12K	Hold	310	–	–	﹤0.01%	49
2019 Q1	$11K	Hold	310	–	–	﹤0.01%	49
2018 Q4	$9K	Sell	310 -576,480	-100%	-$19.5M	﹤0.01%	44
2018 Q3	$21.7M	Sell	576,790 -538,548	-48%	-$19.8M	3.34%	13
2018 Q2	$38.7M	Buy	1,115,338 +51,754	+5%	+$1.78M	6.56%	4
2018 Q1	$34.8M	Buy	1,063,584 +511,462	+93%	+$17.2M	6.28%	5
2017 Q4	$17.7M	Sell	552,122 -25,458	-4%	-$798K	3.18%	12
2017 Q3	$17.1M	Sell	577,580 -10,684	-2%	-$308K	3.16%	13
2017 Q2	$16.1M	Buy	+588,264	New	+$16.2M	3.04%	13

Other funds holding XLK

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 $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

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

Astor Investment Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025: 65,606 shares worth $8.31M. The stake represents 4.49% of the portfolio and ranks #9 among its holdings. This is a return to the name: Astor Investment Management previously reported a position in XLK as recently as Q4 2024.

Astor Investment Management first reported a position in XLK in Q2 2017 and has held it in 15 quarters since. The position peaked at $38.7M in Q2 2018. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Astor Investment Management held 65,606 shares of State Street Technology Select Sector SPDR ETF worth $8.31M as of Q2 2025.
State Street Technology Select Sector SPDR ETF was a new Astor Investment Management position in Q2 2025.
State Street Technology Select Sector SPDR ETF made up 4.49% of Astor Investment Management's portfolio in Q2 2025, its #9 holding.
Astor Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 15 quarters since.
Astor Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $38.7M in Q2 2018.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

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