Astor Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
30,208
-8,214
-21% -$666K 1.32% 18
2025
Q1
$3.14M Buy
+38,422
New +$3.07M 1.67% 19
2024
Q4
Sell
-56,614
Closed -$4.7M 38
2024
Q3
$4.7M Sell
56,614
-3,314
-6% -$266K 2.25% 19
2024
Q2
$4.59M Sell
59,928
-6,612
-10% -$504K 2.11% 20
2024
Q1
$5.08M Buy
66,540
+12,434
+23% +$919K 2.02% 20
2023
Q4
$3.9M Buy
54,106
+19,993
+59% +$1.38M 1.49% 19
2023
Q3
$2.35M Buy
34,113
+2,045
+6% +$150K 0.88% 19
2023
Q2
$2.38M Buy
32,068
+7,897
+33% +$593K 0.81% 17
2023
Q1
$1.8M Sell
24,171
-683
-3% -$50K 0.58% 21
2022
Q4
$1.85M Sell
24,854
-1,040
-4% -$75.8K 0.57% 18
2022
Q3
$1.73M Sell
25,894
-35,254
-58% -$2.58M 0.49% 19
2022
Q2
$4.41M Sell
61,148
-28,019
-31% -$2.1M 1.18% 20
2022
Q1
$6.77M Sell
89,167
-1,945
-2% -$147K 1.6% 21
2021
Q4
$7.03M Sell
91,112
-3,050
-3% -$221K 1.53% 18
2021
Q3
$6.48M Sell
94,162
-561
-0.6% -$40K 1.44% 18
2021
Q2
$6.63M Sell
94,723
-5,928
-6% -$415K 1.42% 21
2021
Q1
$6.88M Sell
100,651
-2,219
-2% -$146K 1.57% 20
2020
Q4
$6.94M Sell
102,870
-6,699
-6% -$443K 1.53% 20
2020
Q3
$7.02M Buy
109,569
+75,787
+224% +$4.79M 1.54% 21
2020
Q2
$1.98M Buy
+33,782
New +$1.97M 0.39% 23
2019
Q4
$5.87M Buy
+93,242
New +$5.74M 0.99% 20
2019
Q3
Sell
-72,918
Closed -$4.23M 65
2019
Q2
$4.23M Sell
72,918
-171,249
-70% -$9.8M 0.69% 20
2019
Q1
$13.7M Sell
244,167
-13,135
-5% -$703K 2.27% 20
2018
Q4
$13.1M Buy
+257,302
New +$14M 2.37% 16
2018
Q3
Sell
-92,829
Closed -$4.78M 47
2018
Q2
$4.78M Sell
92,829
-1,473
-2% -$74.8K 0.81% 27
2018
Q1
$4.96M Buy
94,302
+799
+0.9% +$44K 0.9% 25
2017
Q4
$5.32M Buy
+93,503
New +$5.14M 0.96% 25
2017
Q3
Sell
-45,732
Closed -$2.51M 41
2017
Q2
$2.51M Buy
+45,732
New +$2.54M 0.47% 28

Other funds holding XLP

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

Astor Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 21% in Q2 2025, selling an estimated $666K and leaving 30,208 shares worth $2.45M. The position accounts for 1.32% of the portfolio, ranked #18.

Astor Investment Management first reported a position in XLP in Q2 2017 and has held it in 28 quarters since. The position peaked at $13.7M in Q1 2019. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

  • Astor Investment Management held 30,208 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.45M as of Q2 2025.
  • Astor Investment Management sold 8,214 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $666K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.32% of Astor Investment Management's portfolio in Q2 2025, its #18 holding.
  • Astor Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 28 quarters since.
  • Astor Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.7M in Q1 2019.
  • 1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

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