Astor Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,361	Closed	-$2.55M	–	46
2018 Q1	$2.55M	Buy	50,361 +5,212	+12%	+$263K	0.46%	29
2017 Q4	$2.38M	Sell	45,149 -21	-0%	-$1.11K	0.43%	29
2017 Q3	$2.4M	Buy	+45,170	New	+$2.4M	0.44%	27