Astor Investment Management LLC / XLP
Astor Investment Management LLC’s Select Sector Spdr Tr Position
Does Astor Investment Management LLC own Select Sector Spdr Tr (XLP)? Yes — 30.2K shares worth $2M (+1.32% of its 13F portfolio) as of Q2 2025, down from 38.4K shares the prior filed quarter.
Position Value
$2M
Q2 2025
Shares
30.2K
% of Portfolio
+1.32%
Quarters Held
24
currently held
Position History XLP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 30.2K | $2M | +1.32% |
| Q1 2025 | 38.4K | $3M | +1.67% |
| Q3 2024 | 56.6K | $5M | +2.25% |
| Q2 2024 | 59.9K | $5M | +2.11% |
| Q1 2024 | 66.5K | $5M | +2.02% |
| Q4 2023 | 54.1K | $4M | +1.49% |
| Q3 2023 | 34.1K | $2M | +0.88% |
| Q2 2023 | 32.1K | $2M | +0.81% |
| Q1 2023 | 24.2K | $2M | +0.58% |
| Q4 2022 | 24.9K | $2M | +0.57% |
| Q3 2022 | 25.9K | $2M | +0.49% |
| Q2 2022 | 61.1K | $4M | +1.18% |
| Q1 2022 | 89.2K | $7M | +1.60% |
| Q4 2021 | 91.1K | $7M | +1.53% |
| Q3 2021 | 94.2K | $6M | +1.44% |
| Q2 2021 | 94.7K | $7M | +1.42% |
| Q1 2021 | 100.7K | $7M | +1.57% |
| Q4 2020 | 102.9K | $7M | +1.53% |
| Q3 2020 | 109.6K | $7M | +1.54% |
| Q2 2020 | 33.8K | $2M | +0.39% |
| Q4 2019 | 93.2K | $6M | +0.99% |
| Q2 2019 | 72.9K | $4M | +0.69% |
| Q1 2019 | 244.2K | $14M | +2.27% |
| Q4 2018 | 257.3K | $13M | +2.37% |
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 XLP.