AP
Advisors Preferred’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$112K | – | 283 |
|
|
2025
Q1 | $112K | Sell |
200
-182,733
| -100% | -$103M | 0.02% | 213 |
|
|
2024
Q4 | $107M | Buy |
182,933
+59,936
| +49% | +$35M | 17.21% | 1 |
|
|
2024
Q3 | $69.9M | Sell |
122,997
-62,530
| -34% | -$35.6M | 10.66% | 1 |
|
|
2024
Q2 | $101M | Buy |
185,527
+183,083
| +7,491% | +$99.8M | 17.51% | 1 |
|
|
2024
Q1 | $1.28M | Sell |
2,444
-457
| -16% | -$239K | 0.21% | 60 |
|
|
2023
Q4 | $1.37M | Buy |
2,901
+2,201
| +314% | +$1.04M | 0.23% | 87 |
|
|
2023
Q3 | $299K | Sell |
700
-105,469
| -99% | -$45.1M | 0.1% | 114 |
|
|
2023
Q2 | $47.1M | Buy |
106,169
+105,819
| +30,234% | +$47M | 11.63% | 3 |
|
|
2023
Q1 | $144K | Sell |
350
-150
| -30% | -$61.6K | 0.05% | 90 |
|
|
2022
Q4 | $190K | Buy |
+500
| New | +$190K | 0.08% | 94 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$113K | – | 181 |
|
|
2022
Q2 | $113K | Sell |
300
-350
| -54% | -$132K | 0.03% | 118 |
|
|
2022
Q1 | $294K | Buy |
650
+450
| +225% | +$204K | 0.02% | 113 |
|
|
2021
Q4 | $96K | Sell |
200
-300
| -60% | -$144K | 0.01% | 146 |
|
|
2021
Q3 | $217K | Buy |
500
+400
| +400% | +$174K | 0.03% | 131 |
|
|
2021
Q2 | $43K | Sell |
100
-200
| -67% | -$86K | ﹤0.01% | 176 |
|
|
2021
Q1 | $121K | Sell |
300
-400
| -57% | -$161K | 0.02% | 134 |
|
|
2020
Q4 | $258K | Buy |
700
+200
| +40% | +$73.7K | 0.05% | 148 |
|
|
2020
Q3 | $167K | Buy |
500
+400
| +400% | +$134K | 0.03% | 103 |
|
|
2020
Q2 | $31K | Buy |
+100
| New | +$31K | 0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$129K | – | 253 |
|
|
2019
Q4 | $129K | Sell |
400
-450
| -53% | -$145K | 0.04% | 131 |
|
|
2019
Q3 | $252K | Buy |
+850
| New | +$252K | 0.06% | 67 |
|