Advisors Preferred’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Advisors Preferred’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-770	Closed	-$114K	–	242
2024 Q1	$114K	Buy	+770	New	+$113K	0.02%	136
2023 Q4	–	Sell	-128	Closed	-$15.9K	–	302
2023 Q3	$15.9K	Sell	128 -589	-82%	-$77.5K	0.01%	170
2023 Q2	$94.9K	Buy	+717	New	+$85.2K	0.02%	108
2021 Q1	–	Sell	-456	Closed	-$97K	–	215
2020 Q4	$97K	Buy	456 +302	+196%	+$57.7K	0.02%	160
2020 Q3	$26K	Sell	154 -137	-47%	-$22K	0.01%	126
2020 Q2	$423K	Buy	291 +268	+1,165%	+$33.1K	0.12%	51
2020 Q1	$2K	Sell	23 -116	-83%	-$13.2K	﹤0.01%	121
2019 Q4	$16K	Buy	+139	New	+$15K	﹤0.01%	217

Other funds holding XITK

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Preferred's XITK Position: Q2 2024 in Review

Advisors Preferred sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2024, closing a stake of 770 shares — an estimated $114K sold.

Advisors Preferred first reported a position in XITK in Q4 2019 and held it in 8 quarters. The position peaked at $423K in Q2 2020. 40 funds tracked by Wall St. Rank hold XITK as of Q2 2024.

Advisors Preferred reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2024 after selling out during the quarter.
Advisors Preferred sold 770 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2024, an estimated $114K.
Advisors Preferred first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2019 and held it in 8 quarters.
Advisors Preferred's State Street SPDR FactSet Innovative Technology ETF position peaked at $423K in Q2 2020.
40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.