Astor Investment Management LLC / XLV
Astor Investment Management LLC’s Select Sector Spdr Tr Position
Does Astor Investment Management LLC own Select Sector Spdr Tr (XLV)? Not currently — the last reported position was 35.1K shares worth $5M in Q1 2025; the fund’s latest 13F (Q2 2025) no longer reports it.
Position Value
$5M
Q1 2025
Shares
35.1K
% of Portfolio
+2.72%
Quarters Held
14
position exited
Position History XLV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 35.1K | $5M | +2.72% |
| Q2 2023 | 33.7K | $4M | +1.52% |
| Q1 2023 | 27.1K | $4M | +1.13% |
| Q4 2022 | 26.6K | $4M | +1.11% |
| Q3 2022 | 28.3K | $3M | +0.98% |
| Q2 2022 | 64.1K | $8M | +2.20% |
| Q1 2022 | 84.8K | $12M | +2.75% |
| Q4 2021 | 86.3K | $12M | +2.64% |
| Q3 2021 | 88.1K | $11M | +2.49% |
| Q2 2021 | 93.8K | $12M | +2.53% |
| Q1 2021 | 98.9K | $12M | +2.63% |
| Q4 2020 | 92.2K | $10M | +2.30% |
| Q3 2020 | 103.7K | $11M | +2.40% |
| Q2 2020 | 27.6K | $3M | +0.55% |
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 XLV.