Astor Investment Management LLC: XLRE position timeline

Astor Investment Management LLC held 0 XLRE 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 -211,321 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 211,321 shares

   Change vs previous 13F +20,286 shares

   4.7% of the 13F portfolio, value $8,843,784.

   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 191,035 shares

   Change vs previous 13F +153,772 shares

   3.98% of the 13F portfolio, value $7,769,390.

   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 37,263 shares

   Change vs previous 13F -236,234 shares

   0.8% of the 13F portfolio, value $1,664,540.

   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 273,497 shares

   Change vs previous 13F -34,771 shares

   4.84% of the 13F portfolio, value $10,505,020.

   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 308,268 shares

   Change vs previous 13F not available

   4.84% of the 13F portfolio, value $12,185,840.

   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).