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Astor Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Astor Investment Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,808
Closed -$5.14M – 32
2024
Q4 		$5.14M Sell
45,808
-34,186
-43% -$3.66M 2.63% 17
2024
Q3 		$8.01M Sell
79,994
-3,554
-4% -$332K 3.83% 11
2024
Q2 		$7.62M Sell
83,548
-9,648
-10% -$857K 3.51% 13
2024
Q1 		$8.57M Buy
93,196
+21,718
+30% +$1.93M 3.4% 12
2023
Q4 		$6.39M Buy
71,478
+24,866
+53% +$2.06M 2.45% 13
2023
Q3 		$3.75M Buy
46,612
+6,486
+16% +$548K 1.41% 16
2023
Q2 		$3.41M Buy
+40,126
New +$3.07M 1.15% 15
2022
Q2 		– Sell
-92,608
Closed -$8.57M – 58
2022
Q1 		$8.57M Buy
92,608
+1,408
+2% +$129K 2.03% 20
2021
Q4 		$9.32M Sell
91,200
-6,376
-7% -$635K 2.03% 16
2021
Q3 		$8.76M Sell
97,576
-5,594
-5% -$508K 1.95% 16
2021
Q2 		$9.21M Buy
+103,170
New +$8.98M 1.97% 17
2021
Q1 		– Sell
-130,576
Closed -$10.5M – 67
2020
Q4 		$10.5M Buy
+130,576
New +$10.1M 2.31% 15
2018
Q3 		– Sell
-116,316
Closed -$6.36M – 49
2018
Q2 		$6.36M Sell
116,316
-10,048
-8% -$531K 1.08% 25
2018
Q1 		$6.4M Sell
126,364
-6,730
-5% -$351K 1.16% 23
2017
Q4 		$6.57M Sell
133,094
-4,454
-3% -$210K 1.18% 24
2017
Q3 		$6.2M Sell
137,548
-4,966
-3% -$223K 1.15% 25
2017
Q2 		$6.39M Buy
+142,514
New +$6.38M 1.2% 23

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Astor Investment Management's XLY Position: Q1 2025 in Review

Astor Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 45,808 shares — an estimated $5.14M sold.

Astor Investment Management first reported a position in XLY in Q2 2017 and held it in 17 quarters. The position peaked at $10.5M in Q4 2020. 1,219 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

  • Astor Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Astor Investment Management sold 45,808 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $5.14M.
  • Astor Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and held it in 17 quarters.
  • Astor Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.5M in Q4 2020.
  • 1,219 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Astor Investment Management's 13F filing for Q1 2025, filed 12 May 2025.