Astor Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,052	Closed	-$5.12M	–	32
2025 Q1	$5.12M	Buy	+35,052	New	+$5.09M	2.72%	13
2023 Q3	–	Sell	-33,699	Closed	-$4.47M	–	29
2023 Q2	$4.47M	Buy	33,699 +6,611	+24%	+$871K	1.52%	14
2023 Q1	$3.51M	Buy	27,088 +471	+2%	+$61.5K	1.13%	17
2022 Q4	$3.62M	Sell	26,617 -1,659	-6%	-$220K	1.11%	13
2022 Q3	$3.42M	Sell	28,276 -35,787	-56%	-$4.61M	0.98%	13
2022 Q2	$8.21M	Sell	64,063 -20,717	-24%	-$2.72M	2.2%	15
2022 Q1	$11.6M	Sell	84,780 -1,484	-2%	-$196K	2.75%	17
2021 Q4	$12.2M	Sell	86,264 -1,852	-2%	-$246K	2.64%	15
2021 Q3	$11.2M	Sell	88,116 -5,663	-6%	-$748K	2.49%	15
2021 Q2	$11.8M	Sell	93,779 -5,143	-5%	-$630K	2.53%	15
2021 Q1	$11.5M	Buy	98,922 +6,736	+7%	+$778K	2.63%	14
2020 Q4	$10.5M	Sell	92,186 -11,506	-11%	-$1.26M	2.3%	16
2020 Q3	$10.9M	Buy	103,692 +76,119	+276%	+$8.01M	2.4%	17
2020 Q2	$2.76M	Buy	+27,573	New	+$2.72M	0.55%	20
2018 Q3	–	Sell	-105,731	Closed	-$8.82M	–	48
2018 Q2	$8.82M	Sell	105,731 -65,092	-38%	-$5.39M	1.5%	23
2018 Q1	$13.9M	Sell	170,823 -2,419	-1%	-$206K	2.51%	14
2017 Q4	$14.3M	Sell	173,242 -14,456	-8%	-$1.19M	2.58%	16
2017 Q3	$15.3M	Buy	187,698 +1,378	+0.7%	+$111K	2.84%	16
2017 Q2	$14.8M	Buy	186,320 +8,432	+5%	+$642K	2.78%	15
2017 Q1	$13.2M	Buy	177,888 +11,701	+7%	+$853K	2.48%	16
2016 Q4	$11.5M	Buy	+166,187	New	+$11.5M	2.21%	18

Other funds holding XLV

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Astor Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 35,052 shares — an estimated $5.12M sold.

Astor Investment Management first reported a position in XLV in Q4 2016 and held it in 21 quarters. The position peaked at $15.3M in Q3 2017. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Astor Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Astor Investment Management sold 35,052 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $5.12M.
Astor Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 21 quarters.
Astor Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $15.3M in Q3 2017.
1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

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