AIM
Astor Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,052
| Closed | -$5.12M | – | 32 |
|
|
2025
Q1 | $5.12M | Buy |
+35,052
| New | +$5.12M | 2.72% | 13 |
|
|
2023
Q3 | – | Sell |
-33,699
| Closed | -$4.47M | – | 29 |
|
|
2023
Q2 | $4.47M | Buy |
33,699
+6,611
| +24% | +$877K | 1.52% | 14 |
|
|
2023
Q1 | $3.51M | Buy |
27,088
+471
| +2% | +$61K | 1.13% | 17 |
|
|
2022
Q4 | $3.62M | Sell |
26,617
-1,659
| -6% | -$225K | 1.11% | 13 |
|
|
2022
Q3 | $3.43M | Sell |
28,276
-35,787
| -56% | -$4.33M | 0.98% | 13 |
|
|
2022
Q2 | $8.22M | Sell |
64,063
-20,717
| -24% | -$2.66M | 2.2% | 15 |
|
|
2022
Q1 | $11.6M | Sell |
84,780
-1,484
| -2% | -$203K | 2.75% | 17 |
|
|
2021
Q4 | $12.2M | Sell |
86,264
-1,852
| -2% | -$261K | 2.64% | 15 |
|
|
2021
Q3 | $11.2M | Sell |
88,116
-5,663
| -6% | -$721K | 2.49% | 15 |
|
|
2021
Q2 | $11.8M | Sell |
93,779
-5,143
| -5% | -$648K | 2.53% | 15 |
|
|
2021
Q1 | $11.5M | Buy |
98,922
+6,736
| +7% | +$786K | 2.63% | 14 |
|
|
2020
Q4 | $10.5M | Sell |
92,186
-11,506
| -11% | -$1.31M | 2.3% | 16 |
|
|
2020
Q3 | $10.9M | Buy |
103,692
+76,119
| +276% | +$8.03M | 2.4% | 17 |
|
|
2020
Q2 | $2.76M | Buy |
+27,573
| New | +$2.76M | 0.55% | 20 |
|
|
2018
Q3 | – | Sell |
-105,731
| Closed | -$8.82M | – | 48 |
|
|
2018
Q2 | $8.82M | Sell |
105,731
-65,092
| -38% | -$5.43M | 1.5% | 23 |
|
|
2018
Q1 | $13.9M | Sell |
170,823
-2,419
| -1% | -$197K | 2.51% | 14 |
|
|
2017
Q4 | $14.3M | Sell |
173,242
-14,456
| -8% | -$1.2M | 2.58% | 16 |
|
|
2017
Q3 | $15.3M | Buy |
187,698
+1,378
| +0.7% | +$113K | 2.84% | 16 |
|
|
2017
Q2 | $14.8M | Buy |
186,320
+8,432
| +5% | +$668K | 2.78% | 15 |
|
|
2017
Q1 | $13.2M | Buy |
177,888
+11,701
| +7% | +$870K | 2.48% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
+166,187
| New | +$11.5M | 2.21% | 18 |
|