Astor Investment Management LLC: XLY position timeline

Astor Investment Management LLC held 0 XLY shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -22,904 shares

   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).

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

2. period ended2024-12-31

   13F 22,904 shares

   Change vs previous 13F -17,093 shares

   2.63% of the 13F portfolio, value $5,138,510.

   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).

3. period ended2024-09-30

   13F 39,997 shares

   Change vs previous 13F -1,777 shares

   3.83% of the 13F portfolio, value $8,014,200.

   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).

4. period ended2024-06-30

   13F 41,774 shares

   Change vs previous 13F -4,824 shares

   3.51% of the 13F portfolio, value $7,619,580.

   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).

5. period ended2024-03-31

   13F 46,598 shares

   Change vs previous 13F +10,859 shares

   3.4% of the 13F portfolio, value $8,568,910.

   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).

6. period ended2023-12-31

   13F 35,739 shares

   Change vs previous 13F +12,433 shares

   2.45% of the 13F portfolio, value $6,390,491.

   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).

7. period ended2023-09-30

   13F 23,306 shares

   Change vs previous 13F not available

   1.41% of the 13F portfolio, value $3,751,800.

   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).