Astor Investment Management LLC Energy Sector Spdr Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Astor Investment Management LLC holds 28,568 shares of XLE stock, worth $2.42 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
28,568
Previous 28,710 0.49%
Holding current value
$2.42 Million
Previous $2.62 Million 4.13%
% of portfolio
1.73%
Previous 1.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$84.35 - $93.39 $11,977 - $13,261
-142 Reduced 0.49%
28,568 $2.51 Million
Q2 2024

Jul 31, 2024
SELL
$88.04 - $98.08 $422,856 - $471,078
-4,803 Reduced 14.33%
28,710 $2.62 Million
Q1 2024

Apr 30, 2024
BUY
$79.91 - $94.41 $451,171 - $533,038
5,646 Added 20.26%
33,513 $3.16 Million
Q4 2023

Jan 30, 2024
BUY
$81.2 - $91.96 $957,023 - $1.08 Million
11,786 Added 73.29%
27,867 $2.34 Million
Q3 2023

Nov 02, 2023
SELL
$79.09 - $93.36 $90,874 - $107,270
-1,149 Reduced 6.67%
16,081 $1.45 Million
Q2 2023

Jul 31, 2023
BUY
$76.59 - $87.23 $264,695 - $301,466
3,456 Added 25.09%
17,230 $1.4 Million
Q1 2023

Apr 19, 2023
BUY
$76.97 - $93.11 $9,621 - $11,638
125 Added 0.92%
13,774 $1.14 Million
Q4 2022

Feb 01, 2023
SELL
$76.09 - $94.08 $48,925 - $60,493
-643 Reduced 4.5%
13,649 $1.19 Million
Q3 2022

Oct 17, 2022
SELL
$67.49 - $84.09 $1.28 Million - $1.59 Million
-18,898 Reduced 56.94%
14,292 $1.03 Million
Q2 2022

Jul 29, 2022
SELL
$70.66 - $92.28 $1.97 Million - $2.57 Million
-27,815 Reduced 45.59%
33,190 $2.37 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $3.49 Million - $4.8 Million
61,005 New
61,005 $4.66 Million
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $474,857 - $611,685
-15,855 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$27.62 - $46.86 $656,996 - $1.11 Million
-23,787 Reduced 60.0%
15,855 $600,000
Q4 2019

Jan 21, 2020
BUY
$55.9 - $61.99 $84,856 - $94,100
1,518 Added 3.98%
39,642 $2.38 Million
Q3 2019

Nov 04, 2019
BUY
$59.2 - $63.13 $2.26 Million - $2.41 Million
38,124 New
38,124 $2.26 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-136,191 Closed
0 $0
Q4 2018

Jan 09, 2019
SELL
N/A
-262,415 Reduced 65.83%
136,191 $7.81 Million
Q3 2018

Oct 31, 2018
BUY
N/A
255,766 Added 179.06%
398,606 $30.2 Million
Q2 2018

Jul 31, 2018
BUY
N/A
116,195 Added 436.09%
142,840 $10.8 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-709 Reduced 2.59%
26,645 $1.8 Million
Q4 2017

Jan 25, 2018
BUY
N/A
27,354
27,354 $1.98 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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