Advisors Preferred’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-702,114
| Closed | -$62.5M | – | 201 |
|
|
2022
Q1 | $62.5M | Buy |
702,114
+700,202
| +36,621% | +$62.4M | 5.04% | 6 |
|
|
2021
Q4 | $171K | Buy |
+1,912
| New | +$171K | 0.02% | 138 |
|
|
2021
Q1 | – | Sell |
-21,699
| Closed | -$1.56M | – | 216 |
|
|
2020
Q4 | $1.56M | Sell |
21,699
-421,743
| -95% | -$30.2M | 0.29% | 46 |
|
|
2020
Q3 | $28.2M | Buy |
+443,442
| New | +$28.2M | 5.62% | 5 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$297K | – | 301 |
|
|
2017
Q4 | $297K | Buy |
+4,900
| New | +$297K | 0.13% | 71 |
|
|
2017
Q2 | – | Sell |
-3,217
| Closed | -$169 | – | 293 |
|
|
2017
Q1 | $169 | Buy |
+3,217
| New | +$169 | 0.09% | 83 |
|
|
2016
Q3 | – | Sell |
-300,695
| Closed | -$13.9M | – | 280 |
|
|
2016
Q2 | $13.9M | Buy |
+300,695
| New | +$13.9M | 8.09% | 2 |
|
|
2015
Q3 | – | Sell |
-1,978
| Closed | -$96K | – | 293 |
|
|
2015
Q2 | $96K | Sell |
1,978
-3,828
| -66% | -$186K | 0.05% | 88 |
|
|
2015
Q1 | $283K | Sell |
5,806
-899
| -13% | -$43.9K | 0.15% | 73 |
|
|
2014
Q4 | $326K | Sell |
6,705
-815
| -11% | -$39.6K | 0.15% | 98 |
|
|
2014
Q3 | $373K | Buy |
7,520
+3,780
| +101% | +$187K | 0.24% | 56 |
|
|
2014
Q2 | $186K | Sell |
3,740
-44,304
| -92% | -$2.2M | 0.09% | 71 |
|
|
2014
Q1 | $2.27M | Buy |
48,044
+31,318
| +187% | +$1.48M | 1.04% | 27 |
|
|
2013
Q4 | $773K | Buy |
+16,726
| New | +$773K | 0.43% | 55 |
|