AIM
Astor Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
30,208
-8,214
| -21% | -$665K | 1.32% | 18 |
|
|
2025
Q1 | $3.14M | Buy |
+38,422
| New | +$3.14M | 1.67% | 19 |
|
|
2024
Q4 | – | Sell |
-56,614
| Closed | -$4.7M | – | 38 |
|
|
2024
Q3 | $4.7M | Sell |
56,614
-3,314
| -6% | -$275K | 2.25% | 19 |
|
|
2024
Q2 | $4.59M | Sell |
59,928
-6,612
| -10% | -$506K | 2.11% | 20 |
|
|
2024
Q1 | $5.08M | Buy |
66,540
+12,434
| +23% | +$949K | 2.02% | 20 |
|
|
2023
Q4 | $3.9M | Buy |
54,106
+19,993
| +59% | +$1.44M | 1.49% | 19 |
|
|
2023
Q3 | $2.35M | Buy |
34,113
+2,045
| +6% | +$141K | 0.88% | 19 |
|
|
2023
Q2 | $2.38M | Buy |
32,068
+7,897
| +33% | +$586K | 0.81% | 17 |
|
|
2023
Q1 | $1.81M | Sell |
24,171
-683
| -3% | -$51K | 0.58% | 21 |
|
|
2022
Q4 | $1.85M | Sell |
24,854
-1,040
| -4% | -$77.5K | 0.57% | 18 |
|
|
2022
Q3 | $1.73M | Sell |
25,894
-35,254
| -58% | -$2.35M | 0.49% | 19 |
|
|
2022
Q2 | $4.41M | Sell |
61,148
-28,019
| -31% | -$2.02M | 1.18% | 20 |
|
|
2022
Q1 | $6.77M | Sell |
89,167
-1,945
| -2% | -$148K | 1.6% | 21 |
|
|
2021
Q4 | $7.03M | Sell |
91,112
-3,050
| -3% | -$235K | 1.53% | 18 |
|
|
2021
Q3 | $6.48M | Sell |
94,162
-561
| -0.6% | -$38.6K | 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% | -$152K | 1.57% | 20 |
|
|
2020
Q4 | $6.94M | Sell |
102,870
-6,699
| -6% | -$452K | 1.53% | 20 |
|
|
2020
Q3 | $7.02M | Buy |
109,569
+75,787
| +224% | +$4.86M | 1.54% | 21 |
|
|
2020
Q2 | $1.98M | Buy |
+33,782
| New | +$1.98M | 0.39% | 23 |
|
|
2019
Q4 | $5.87M | Buy |
+93,242
| New | +$5.87M | 0.99% | 20 |
|
|
2019
Q3 | – | Sell |
-72,918
| Closed | -$4.23M | – | 65 |
|
|
2019
Q2 | $4.23M | Sell |
72,918
-171,249
| -70% | -$9.94M | 0.69% | 20 |
|
|
2019
Q1 | $13.7M | Sell |
244,167
-13,135
| -5% | -$737K | 2.27% | 20 |
|
|
2018
Q4 | $13.1M | Buy |
+257,302
| New | +$13.1M | 2.37% | 16 |
|
|
2018
Q3 | – | Sell |
-92,829
| Closed | -$4.78M | – | 47 |
|
|
2018
Q2 | $4.78M | Sell |
92,829
-1,473
| -2% | -$75.9K | 0.81% | 27 |
|
|
2018
Q1 | $4.96M | Buy |
94,302
+799
| +0.9% | +$42.1K | 0.9% | 25 |
|
|
2017
Q4 | $5.32M | Buy |
+93,503
| New | +$5.32M | 0.96% | 25 |
|
|
2017
Q3 | – | Sell |
-45,732
| Closed | -$2.51M | – | 41 |
|
|
2017
Q2 | $2.51M | Buy |
+45,732
| New | +$2.51M | 0.47% | 28 |
|