SEC 13F Intelligence

Astor Investment Management LLC / XLF

Astor Investment Management LLC’s Select Sector Spdr Tr Position

Does Astor Investment Management LLC own Select Sector Spdr Tr (XLF)? Yes — 95.6K shares worth $5M (+2.71% of its 13F portfolio) as of Q2 2025, down from 140.9K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
95.6K
% of Portfolio
+2.71%
Quarters Held
7
currently held

Position History XLF

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $19MQ1 ’19Q2 ’19: $13MQ2 ’19Q1 ’21: $9MQ1 ’21Q4 ’24: $6MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.6K$5M+2.71%
Q1 2025140.9K$7M+3.73%
Q4 2024126.8K$6M+3.14%
Q1 2021277.9K$9M+2.15%
Q2 2019477.0K$13M+2.14%
Q1 2019733.1K$19M+3.12%
Q4 2018803.6K$19M+3.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of XLF.