Astor Investment Management LLC: XLP position timeline

Astor Investment Management LLC held 30,208 XLP 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 30,208 shares

   Change vs previous 13F -8,214 shares

   1.32% of the 13F portfolio, value $2,445,942.

   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).

2. period ended2025-03-31

   13F 38,422 shares

   Change vs previous 13F +38,422 shares

   1.67% of the 13F portfolio, value $3,137,925.

   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 0 shares

   Change vs previous 13F -56,614 shares

   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).

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

4. period ended2024-09-30

   13F 56,614 shares

   Change vs previous 13F -3,314 shares

   2.25% of the 13F portfolio, value $4,698,960.

   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 59,928 shares

   Change vs previous 13F -6,612 shares

   2.11% of the 13F portfolio, value $4,589,290.

   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 66,540 shares

   Change vs previous 13F +12,434 shares

   2.02% of the 13F portfolio, value $5,080,990.

   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 54,106 shares

   Change vs previous 13F +19,993 shares

   1.49% of the 13F portfolio, value $3,897,255.

   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 34,113 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $2,347,316.

   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).