Advisors Preferred’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Advisors Preferred’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,404,228	Closed	-$62.5M	–	201
2022 Q1	$62.5M	Buy	1,404,228 +1,400,404	+36,621%	+$59.7M	5.04%	6
2021 Q4	$171K	Buy	+3,824	New	+$165K	0.02%	138
2021 Q1	–	Sell	-43,398	Closed	-$1.56M	–	216
2020 Q4	$1.56M	Sell	43,398 -843,486	-95%	-$28.9M	0.29%	46
2020 Q3	$28.2M	Buy	+886,884	New	+$27.6M	5.62%	5
2018 Q1	–	Sell	-9,800	Closed	-$297K	–	301
2017 Q4	$297K	Buy	+9,800	New	+$288K	0.13%	71
2017 Q2	–	Sell	-6,434	Closed	-$169	–	293
2017 Q1	$169	Buy	+6,434	New	+$167K	0.09%	83
2016 Q3	–	Sell	-601,390	Closed	-$13.9M	–	280
2016 Q2	$13.9M	Buy	+601,390	New	+$14M	8.09%	2
2015 Q3	–	Sell	-3,956	Closed	-$96K	–	293
2015 Q2	$96K	Sell	3,956 -7,656	-66%	-$192K	0.05%	88
2015 Q1	$283K	Sell	11,612 -1,798	-13%	-$44.5K	0.15%	73
2014 Q4	$326K	Sell	13,410 -1,630	-11%	-$39.4K	0.15%	98
2014 Q3	$373K	Buy	15,040 +7,560	+101%	+$189K	0.24%	56
2014 Q2	$186K	Sell	7,480 -88,608	-92%	-$2.14M	0.09%	71
2014 Q1	$2.27M	Buy	96,088 +62,636	+187%	+$1.44M	1.04%	27
2013 Q4	$773K	Buy	+33,452	New	+$735K	0.43%	55

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advisors Preferred's XLB Position: Q2 2022 in Review

Advisors Preferred sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 1,404,228 shares — an estimated $62.5M sold.

Advisors Preferred first reported a position in XLB in Q4 2013 and held it in 14 quarters. The position peaked at $62.5M in Q1 2022. 767 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Advisors Preferred reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 1,404,228 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $62.5M.
Advisors Preferred first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
Advisors Preferred's State Street Materials Select Sector SPDR ETF position peaked at $62.5M in Q1 2022.
767 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.