Astor Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,722	Closed	-$2.54M	–	46
2018 Q1	$2.54M	Buy	100,722 +10,424	+12%	+$260K	0.46%	29
2017 Q4	$2.38M	Sell	90,298 -42	-0%	-$1.15K	0.43%	29
2017 Q3	$2.4M	Buy	+90,340	New	+$2.43M	0.44%	27

Other funds holding XLU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Astor Investment Management's XLU Position: Q2 2018 in Review

Astor Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 100,722 shares — an estimated $2.54M sold.

Astor Investment Management first reported a position in XLU in Q3 2017 and held it in 3 quarters. The position peaked at $2.54M in Q1 2018. 562 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

Astor Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Astor Investment Management sold 100,722 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $2.54M.
Astor Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
Astor Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.54M in Q1 2018.
562 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Astor Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.