Advisors Preferred’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,450
| Closed | -$9.73M | – | 298 |
|
|
2025
Q4 | $9.73M | Sell |
67,450
-214,508
| -76% | -$31M | 1.58% | 18 |
|
|
2025
Q3 | $38.5M | Buy |
281,958
+169,996
| +152% | +$22.5M | 5.68% | 3 |
|
|
2025
Q2 | $14M | Buy |
+111,962
| New | +$12.4M | 2.32% | 9 |
|
|
2025
Q1 | – | Sell |
-440,890
| Closed | -$51.1M | – | 348 |
|
|
2024
Q4 | $51.1M | Buy |
440,890
+337,198
| +325% | +$39.2M | 8.23% | 3 |
|
|
2024
Q3 | $11.4M | Sell |
103,692
-14,934
| -13% | -$1.64M | 1.74% | 13 |
|
|
2024
Q2 | $13.5M | Sell |
118,626
-427,902
| -78% | -$45.1M | 2.34% | 5 |
|
|
2024
Q1 | $57.1M | Sell |
546,528
-65,272
| -11% | -$6.6M | 9.61% | 3 |
|
|
2023
Q4 | $57.3M | Buy |
611,800
+611,310
| +124,757% | +$54.4M | 9.5% | 3 |
|
|
2023
Q3 | $40.6K | Sell |
490
-544,250
| -100% | -$46.7M | 0.01% | 155 |
|
|
2023
Q2 | $47.3M | Sell |
544,740
-101,892
| -16% | -$8.03M | 11.66% | 2 |
|
|
2023
Q1 | $48.7M | Buy |
+646,632
| New | +$44.5M | 16.68% | 1 |
|
|
2022
Q4 | – | Sell |
-556
| Closed | -$34K | – | 231 |
|
|
2022
Q3 | $34K | Sell |
556
-1,622
| -74% | -$111K | 0.02% | 121 |
|
|
2022
Q2 | $138K | Sell |
2,178
-3,774
| -63% | -$263K | 0.04% | 111 |
|
|
2022
Q1 | $472K | Sell |
5,952
-248,492
| -98% | -$19.5M | 0.04% | 97 |
|
|
2021
Q4 | $22.3M | Sell |
254,444
-820,232
| -76% | -$67.5M | 2.17% | 7 |
|
|
2021
Q3 | $81.4M | Buy |
+1,074,676
| New | +$82.9M | 11.32% | 1 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$50K | – | 233 |
|
|
2021
Q1 | $50K | Sell |
742
-160,438
| -100% | -$10.6M | 0.01% | 148 |
|
|
2020
Q4 | $10.3M | Buy |
161,180
+160,882
| +53,987% | +$9.8M | 1.92% | 16 |
|
|
2020
Q3 | $18K | Sell |
298
-516,734
| -100% | -$29.2M | ﹤0.01% | 130 |
|
|
2020
Q2 | $27.1M | Buy |
517,032
+516,544
| +105,849% | +$24.3M | 7.55% | 5 |
|
|
2020
Q1 | $20K | Sell |
488
-702,828
| -100% | -$32.1M | 0.01% | 98 |
|
|
2019
Q4 | $32.2M | Buy |
703,316
+699,320
| +17,501% | +$29.9M | 8.74% | 3 |
|
|
2019
Q3 | $161K | Sell |
3,996
-1,124
| -22% | -$45K | 0.04% | 87 |
|
|
2019
Q2 | $203K | Buy |
+5,120
| New | +$195K | 0.07% | 78 |
|
|
2018
Q1 | – | Sell |
-10,534
| Closed | -$337K | – | 302 |
|
|
2017
Q4 | $337K | Buy |
+10,534
| New | +$330K | 0.14% | 66 |
|
|
2016
Q2 | – | Sell |
-786
| Closed | -$17K | – | 311 |
|
|
2016
Q1 | $17K | Sell |
786
-2,964
| -79% | -$61.2K | 0.01% | 142 |
|
|
2015
Q4 | $80K | Buy |
3,750
+3,538
| +1,669% | +$76.2K | 0.04% | 73 |
|
|
2015
Q3 | $4K | Buy |
+212
| New | +$4.37K | ﹤0.01% | 165 |
|
|
2014
Q4 | – | Sell |
-14,264
| Closed | -$285K | – | 352 |
|
|
2014
Q3 | $285K | Buy |
14,264
+12,170
| +581% | +$241K | 0.18% | 61 |
|
|
2014
Q2 | $40.2K | Sell |
2,094
-8,306
| -80% | -$154K | 0.02% | 176 |
|
|
2014
Q1 | $189K | Buy |
10,400
+5,972
| +135% | +$107K | 0.09% | 166 |
|
|
2013
Q4 | $79K | Buy |
+4,428
| New | +$75K | 0.04% | 166 |
|
Other funds holding XLK
Advisors Preferred's XLK Position: Q1 2026 in Review
Advisors Preferred sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 67,450 shares — an estimated $9.73M sold.
Advisors Preferred first reported a position in XLK in Q4 2013 and held it in 32 quarters. The position peaked at $81.4M in Q3 2021. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Advisors Preferred reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Advisors Preferred sold 67,450 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $9.73M.
- Advisors Preferred first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 32 quarters.
- Advisors Preferred's State Street Technology Select Sector SPDR ETF position peaked at $81.4M in Q3 2021.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.