AP
Advisors Preferred’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349,840
| Closed | -$32.9M | – | 301 |
|
|
2025
Q1 | $32.9M | Buy |
349,840
+343,540
| +5,453% | +$32.3M | 4.42% | 3 |
|
|
2024
Q4 | $546K | Buy |
+6,300
| New | +$546K | 0.09% | 96 |
|
|
2024
Q2 | – | Sell |
-633,042
| Closed | -$60.2M | – | 243 |
|
|
2024
Q1 | $60.2M | Buy |
+633,042
| New | +$60.2M | 10.14% | 1 |
|
|
2023
Q4 | – | Sell |
-487,899
| Closed | -$43.2M | – | 303 |
|
|
2023
Q3 | $43.2M | Buy |
+487,899
| New | +$43.2M | 14.04% | 1 |
|
|
2023
Q1 | – | Sell |
-2,435
| Closed | -$206K | – | 262 |
|
|
2022
Q4 | $206K | Buy |
2,435
+610
| +33% | +$51.5K | 0.09% | 90 |
|
|
2022
Q3 | $139K | Buy |
1,825
+1,159
| +174% | +$88.3K | 0.07% | 85 |
|
|
2022
Q2 | $48K | Sell |
666
-823,709
| -100% | -$59.4M | 0.01% | 127 |
|
|
2022
Q1 | $63.5M | Buy |
824,375
+820,494
| +21,141% | +$63.2M | 5.12% | 4 |
|
|
2021
Q4 | $222K | Buy |
+3,881
| New | +$222K | 0.02% | 131 |
|
|
2021
Q3 | – | Sell |
-1,569
| Closed | -$86K | – | 240 |
|
|
2021
Q2 | $86K | Buy |
1,569
+495
| +46% | +$27.1K | 0.01% | 165 |
|
|
2021
Q1 | $54K | Buy |
+1,074
| New | +$54K | 0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$4K | – | 249 |
|
|
2018
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 120 |
|
|
2014
Q3 | – | Sell |
-248
| Closed | -$24.8K | – | 384 |
|
|
2014
Q2 | $24.8K | Buy |
+248
| New | +$24.8K | 0.01% | 228 |
|
|
2014
Q1 | – | Sell |
-835
| Closed | -$73K | – | 442 |
|
|
2013
Q4 | $73K | Buy |
+835
| New | +$73K | 0.04% | 170 |
|