Astor Investment Management LLC Select Sector Spdr Consumer Di Transaction History

Astor Investment Management LLC

  • $143 Million
  • Q4 2024

A detailed history of Astor Investment Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Astor Investment Management LLC holds 22,904 shares of XLY stock, worth $5.17 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
22,904
Previous 39,997 42.74%
Holding current value
$5.17 Million
Previous $8.01 Million 35.89%
% of portfolio
3.59%
Previous 5.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$194.8 - $239.43 $3.33 Million - $4.09 Million
-17,093 Reduced 42.74%
22,904 $5.14 Million
Q3 2024

Oct 24, 2024
SELL
$170.05 - $200.86 $302,178 - $356,928
-1,777 Reduced 4.25%
39,997 $8.01 Million
Q2 2024

Jul 31, 2024
SELL
$169.76 - $184.45 $818,922 - $889,786
-4,824 Reduced 10.35%
41,774 $7.62 Million
Q1 2024

Apr 30, 2024
BUY
$170.9 - $185.02 $1.86 Million - $2.01 Million
10,859 Added 30.38%
46,598 $8.57 Million
Q4 2023

Jan 30, 2024
BUY
$148.04 - $181.41 $1.84 Million - $2.26 Million
12,433 Added 53.35%
35,739 $6.39 Million
Q3 2023

Nov 02, 2023
BUY
$158.36 - $176.97 $513,561 - $573,913
3,243 Added 16.16%
23,306 $3.75 Million
Q2 2023

Jul 31, 2023
BUY
$143.54 - $169.81 $2.88 Million - $3.41 Million
20,063 New
20,063 $3.41 Million
Q2 2022

Jul 29, 2022
SELL
$134.63 - $189.39 $6.23 Million - $8.77 Million
-46,304 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$163.19 - $210.31 $114,885 - $148,058
704 Added 1.54%
46,304 $8.57 Million
Q4 2021

Jan 20, 2022
SELL
$179.37 - $211.42 $571,831 - $674,006
-3,188 Reduced 6.53%
45,600 $9.32 Million
Q3 2021

Oct 20, 2021
SELL
$175.93 - $185.89 $492,076 - $519,934
-2,797 Reduced 5.42%
48,788 $8.76 Million
Q2 2021

Jul 19, 2021
BUY
$166.65 - $179.87 $8.6 Million - $9.28 Million
51,585 New
51,585 $9.21 Million
Q1 2021

Apr 15, 2021
SELL
$155.83 - $173.21 $10.2 Million - $11.3 Million
-65,288 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$142.97 - $160.78 $9.33 Million - $10.5 Million
65,288 New
65,288 $10.5 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-58,158 Closed
0 $0
Q2 2018

Jul 31, 2018
SELL
N/A
-5,024 Reduced 7.95%
58,158 $6.36 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-3,365 Reduced 5.06%
63,182 $6.4 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-2,227 Reduced 3.24%
66,547 $6.57 Million
Q3 2017

Oct 03, 2017
BUY
N/A
68,774
68,774 $6.2 Million

Others Institutions Holding XLY

# of Institutions
1,383
Shares Held
78.1M
Call Options Held
7.51M
Put Options Held
17.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email