Astor Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
+32,803
| New | +$8.31M | 4.49% | 9 |
|
|
2025
Q1 | – | Sell |
-37,231
| Closed | -$8.66M | – | 31 |
|
|
2024
Q4 | $8.66M | Buy |
+37,231
| New | +$8.66M | 4.44% | 7 |
|
|
2022
Q3 | – | Sell |
-14,463
| Closed | -$1.84M | – | 30 |
|
|
2022
Q2 | $1.84M | Buy |
14,463
+4,669
| +48% | +$594K | 0.49% | 26 |
|
|
2022
Q1 | $1.56M | Sell |
9,794
-176
| -2% | -$28K | 0.37% | 30 |
|
|
2021
Q4 | $1.73M | Buy |
+9,970
| New | +$1.73M | 0.38% | 27 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$12K | – | 62 |
|
|
2019
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 46 |
|
|
2019
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 49 |
|
|
2019
Q1 | $11K | Hold |
155
| – | – | ﹤0.01% | 49 |
|
|
2018
Q4 | $9K | Sell |
155
-288,240
| -100% | -$16.7M | ﹤0.01% | 44 |
|
|
2018
Q3 | $21.7M | Sell |
288,395
-269,274
| -48% | -$20.3M | 3.34% | 13 |
|
|
2018
Q2 | $38.7M | Buy |
557,669
+25,877
| +5% | +$1.8M | 6.56% | 4 |
|
|
2018
Q1 | $34.8M | Buy |
531,792
+255,731
| +93% | +$16.7M | 6.28% | 5 |
|
|
2017
Q4 | $17.7M | Sell |
276,061
-12,729
| -4% | -$814K | 3.18% | 12 |
|
|
2017
Q3 | $17.1M | Sell |
288,790
-5,342
| -2% | -$316K | 3.16% | 13 |
|
|
2017
Q2 | $16.1M | Buy |
+294,132
| New | +$16.1M | 3.04% | 13 |
|