Astor Investment Management LLC / XLRE
Astor Investment Management LLC’s Select Sector Spdr Tr Position
Does Astor Investment Management LLC own Select Sector Spdr Tr (XLRE)? Not currently — the last reported position was 211.3K shares worth $9M in Q1 2025; the fund’s latest 13F (Q2 2025) no longer reports it.
Position Value
$9M
Q1 2025
Shares
211.3K
% of Portfolio
+4.70%
Quarters Held
18
position exited
Position History XLRE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 211.3K | $9M | +4.70% |
| Q4 2024 | 191.0K | $8M | +3.98% |
| Q3 2024 | 37.3K | $2M | +0.80% |
| Q2 2024 | 273.5K | $11M | +4.84% |
| Q1 2024 | 308.3K | $12M | +4.84% |
| Q2 2022 | 46.4K | $2M | +0.51% |
| Q4 2021 | 73.8K | $4M | +0.83% |
| Q3 2021 | 75.8K | $3M | +0.75% |
| Q2 2021 | 78.9K | $3M | +0.75% |
| Q1 2021 | 89.0K | $4M | +0.80% |
| Q4 2020 | 85.7K | $3M | +0.69% |
| Q3 2020 | 91.7K | $3M | +0.71% |
| Q2 2020 | 20.8K | $722,000 | +0.14% |
| Q4 2019 | 94.0K | $4M | +0.61% |
| Q3 2019 | 90.9K | $4M | +0.57% |
| Q2 2019 | 113.1K | $4M | +0.68% |
| Q1 2019 | 126.7K | $5M | +0.76% |
| Q4 2018 | 140.6K | $4M | +0.79% |
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 XLRE.