Number of Shares
35,052.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
2.72%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
11.67%

Astor Investment Management LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Astor Investment Management LLC held 35,052.00 shares of Health Care Select Sector SPDR(XLV), totaling $5.12 Mil. This investment constitutes 2.72% of their stock portfolio, and Astor Investment Management LLC now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2018Q2. And since then Astor Investment Management LLC has made 6 purchases of XLV, at an average price of $101.76, for a total of 258,293.00 shares. In addition, there have been 11 sales at an average price of $110.25 for 223,241.00 shares. Based on historical transaction data and XLV's current price of $135.19, Astor Investment Management LLC's estimated gain on his XLV holdings is $3.07 Mil, reflecting a 11.67% gain to date.

Astor Investment Management LLC XLV ($135.19) Holding Chart

Astor Investment Management LLC XLV ($135.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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