Advisors Preferred’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,870
| Closed | -$310K | – | 297 |
|
|
2024
Q3 | $310K | Buy |
6,870
+2,631
| +62% | +$119K | 0.05% | 148 |
|
|
2024
Q2 | $175K | Sell |
4,239
-1,403,203
| -100% | -$57.8M | 0.03% | 130 |
|
|
2024
Q1 | $59M | Sell |
1,407,442
-144,441
| -9% | -$6.05M | 9.93% | 2 |
|
|
2023
Q4 | $58.6M | Buy |
+1,551,883
| New | +$58.6M | 9.71% | 2 |
|
|
2022
Q3 | – | Sell |
-1,576,030
| Closed | -$49.6M | – | 189 |
|
|
2022
Q2 | $49.6M | Sell |
1,576,030
-3,974
| -0.3% | -$125K | 12.91% | 2 |
|
|
2022
Q1 | $60.4M | Buy |
1,580,004
+1,571,358
| +18,174% | +$60.1M | 4.87% | 7 |
|
|
2021
Q4 | $342K | Buy |
8,646
+6,882
| +390% | +$272K | 0.03% | 127 |
|
|
2021
Q3 | $67K | Sell |
1,764
-2,369
| -57% | -$90K | 0.01% | 162 |
|
|
2021
Q2 | $153K | Sell |
4,133
-2,015,278
| -100% | -$74.6M | 0.02% | 155 |
|
|
2021
Q1 | $69.6M | Buy |
+2,019,411
| New | +$69.6M | 9.93% | 3 |
|
|
2019
Q4 | – | Sell |
-1,093,130
| Closed | -$30.6M | – | 346 |
|
|
2019
Q3 | $30.6M | Buy |
+1,093,130
| New | +$30.6M | 7.65% | 6 |
|
|
2018
Q2 | – | Sell |
-3,405
| Closed | -$94K | – | 293 |
|
|
2018
Q1 | $94K | Sell |
3,405
-8,762
| -72% | -$242K | 0.04% | 126 |
|
|
2017
Q4 | $340K | Buy |
12,167
+7,960
| +189% | +$222K | 0.14% | 65 |
|
|
2017
Q3 | $109K | Buy |
+4,207
| New | +$109K | 0.06% | 101 |
|
|
2017
Q2 | – | Sell |
-7,184
| Closed | -$170 | – | 294 |
|
|
2017
Q1 | $170 | Buy |
+7,184
| New | +$170 | 0.09% | 82 |
|
|
2016
Q1 | – | Sell |
-1,091
| Closed | -$23K | – | 283 |
|
|
2015
Q4 | $23K | Buy |
+1,091
| New | +$23K | 0.01% | 128 |
|
|
2015
Q1 | – | Sell |
-8,708
| Closed | -$189K | – | 359 |
|
|
2014
Q4 | $189K | Sell |
8,708
-3,620
| -29% | -$78.6K | 0.09% | 134 |
|
|
2014
Q3 | $251K | Buy |
+12,328
| New | +$251K | 0.16% | 68 |
|
|
2014
Q2 | – | Sell |
-11,004
| Closed | -$216K | – | 464 |
|
|
2014
Q1 | $216K | Buy |
11,004
+5,757
| +110% | +$113K | 0.1% | 139 |
|
|
2013
Q4 | $100K | Buy |
+5,247
| New | +$100K | 0.06% | 134 |
|