Astor Investment Management LLC: XLI position timeline

Astor Investment Management LLC held 0 XLI shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -30,488 shares

   13F-HR 0001598416-25-000010 filed by Astor Investment Management LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 30,488 shares

   Change vs previous 13F -981 shares

   2.13% of the 13F portfolio, value $3,996,062.

   13F-HR 0001598416-25-000009 filed by Astor Investment Management LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 31,469 shares

   Change vs previous 13F -15,917 shares

   2.12% of the 13F portfolio, value $4,146,360.

   13F-HR 0001598416-25-000003 filed by Astor Investment Management LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 47,386 shares

   Change vs previous 13F -1,536 shares

   3.07% of the 13F portfolio, value $6,417,960.

   13F-HR 0001598416-24-000004 filed by Astor Investment Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 48,922 shares

   Change vs previous 13F -5,742 shares

   2.74% of the 13F portfolio, value $5,962,120.

   13F-HR 0001598416-24-000002 filed by Astor Investment Management LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 54,664 shares

   Change vs previous 13F +12,969 shares

   2.73% of the 13F portfolio, value $6,885,480.

   13F-HR 0001172661-24-001952 filed by Astor Investment Management LLC
   Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 41,695 shares

   Change vs previous 13F +13,818 shares

   1.82% of the 13F portfolio, value $4,752,813.

   13F-HR 0001172661-24-000388 filed by Astor Investment Management LLC
   Filed 2024-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 27,877 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $2,826,170.

   13F-HR 0001172661-23-003596 filed by Astor Investment Management LLC
   Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).