Astor Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,904
| Closed | -$5.14M | – | 32 |
|
|
2024
Q4 | $5.14M | Sell |
22,904
-17,093
| -43% | -$3.83M | 2.63% | 17 |
|
|
2024
Q3 | $8.01M | Sell |
39,997
-1,777
| -4% | -$356K | 3.83% | 11 |
|
|
2024
Q2 | $7.62M | Sell |
41,774
-4,824
| -10% | -$880K | 3.51% | 13 |
|
|
2024
Q1 | $8.57M | Buy |
46,598
+10,859
| +30% | +$2M | 3.4% | 12 |
|
|
2023
Q4 | $6.39M | Buy |
35,739
+12,433
| +53% | +$2.22M | 2.45% | 13 |
|
|
2023
Q3 | $3.75M | Buy |
23,306
+3,243
| +16% | +$522K | 1.41% | 16 |
|
|
2023
Q2 | $3.41M | Buy |
+20,063
| New | +$3.41M | 1.15% | 15 |
|
|
2022
Q2 | – | Sell |
-46,304
| Closed | -$8.57M | – | 58 |
|
|
2022
Q1 | $8.57M | Buy |
46,304
+704
| +2% | +$130K | 2.03% | 20 |
|
|
2021
Q4 | $9.32M | Sell |
45,600
-3,188
| -7% | -$652K | 2.03% | 16 |
|
|
2021
Q3 | $8.76M | Sell |
48,788
-2,797
| -5% | -$502K | 1.95% | 16 |
|
|
2021
Q2 | $9.21M | Buy |
+51,585
| New | +$9.21M | 1.97% | 17 |
|
|
2021
Q1 | – | Sell |
-65,288
| Closed | -$10.5M | – | 67 |
|
|
2020
Q4 | $10.5M | Buy |
+65,288
| New | +$10.5M | 2.31% | 15 |
|
|
2018
Q3 | – | Sell |
-58,158
| Closed | -$6.36M | – | 49 |
|
|
2018
Q2 | $6.36M | Sell |
58,158
-5,024
| -8% | -$549K | 1.08% | 25 |
|
|
2018
Q1 | $6.4M | Sell |
63,182
-3,365
| -5% | -$341K | 1.16% | 23 |
|
|
2017
Q4 | $6.57M | Sell |
66,547
-2,227
| -3% | -$220K | 1.18% | 24 |
|
|
2017
Q3 | $6.2M | Sell |
68,774
-2,483
| -3% | -$224K | 1.15% | 25 |
|
|
2017
Q2 | $6.39M | Buy |
+71,257
| New | +$6.39M | 1.2% | 23 |
|