Astor Investment Management LLC XLV Holdings History
Astor Investment Management LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-06-30, Astor Investment Management LLC held - shares of Health Care Select Sector SPDR(XLV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Astor Investment Management LLC now holds 0% 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 12 sales at an average price of $113.64 for 258,293.00 shares. Based on historical transaction data and XLV's current price of $133.53, 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 ($133.53) Holding Chart
Astor Investment Management LLC XLV ($133.53) 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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