Astor Investment Management LLC / XLI
Astor Investment Management LLC’s Select Sector Spdr Tr Position
Does Astor Investment Management LLC own Select Sector Spdr Tr (XLI)? Not currently — the last reported position was 30.5K shares worth $4M in Q1 2025; the fund’s latest 13F (Q2 2025) no longer reports it.
Position Value
$4M
Q1 2025
Shares
30.5K
% of Portfolio
+2.13%
Quarters Held
15
position exited
Position History XLI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 30.5K | $4M | +2.13% |
| Q4 2024 | 31.5K | $4M | +2.12% |
| Q3 2024 | 47.4K | $6M | +3.07% |
| Q2 2024 | 48.9K | $6M | +2.74% |
| Q1 2024 | 54.7K | $7M | +2.73% |
| Q4 2023 | 41.7K | $5M | +1.82% |
| Q3 2023 | 27.9K | $3M | +1.06% |
| Q2 2023 | 25.0K | $3M | +0.91% |
| Q1 2023 | 19.4K | $2M | +0.63% |
| Q4 2021 | 79.6K | $8M | +1.83% |
| Q3 2021 | 80.9K | $8M | +1.76% |
| Q2 2021 | 81.4K | $8M | +1.78% |
| Q3 2020 | 94.2K | $7M | +1.59% |
| Q3 2019 | 100.1K | $8M | +1.24% |
| Q2 2019 | 119.2K | $9M | +1.50% |
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 XLI.