SEC 13F Intelligence

Astor Investment Management LLC / XLK

Astor Investment Management LLC’s Select Sector Spdr Tr Position

Does Astor Investment Management LLC own Select Sector Spdr Tr (XLK)? Yes — 32.8K shares worth $8M (+4.49% of its 13F portfolio) as of Q2 2025, down from 37.2K shares the prior filed quarter.

Position Value
$8M
Q2 2025
Shares
32.8K
% of Portfolio
+4.49%
Quarters Held
9
currently held

Position History XLK

Reported value by quarter
Q4 ’18: $9,000Q4 ’18Q1 ’19: $11,000Q2 ’19: $12,000Q2 ’19Q3 ’19: $12,000Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q4 ’24: $9MQ2 ’25: $8MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202532.8K$8M+4.49%
Q4 202437.2K$9M+4.44%
Q2 202214.5K$2M+0.49%
Q1 20229.8K$2M+0.37%
Q4 202110.0K$2M+0.38%
Q3 2019155$12,0000.00%
Q2 2019155$12,0000.00%
Q1 2019155$11,0000.00%
Q4 2018155$9,0000.00%

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 XLK.