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
Q2 | $10.1M | Buy |
+55,839
| New | +$9.54M | 1.56% | 19 |
|
|
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
APTFM
Advisors Preferred's XLK Position: Q2 2026 in Review
Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 55,839 shares worth $10.1M. The stake represents 1.56% of the portfolio and ranks #19 among its holdings. This is a return to the name: Advisors Preferred previously reported a position in XLK as recently as Q4 2025.
Advisors Preferred first reported a position in XLK in Q4 2013 and has held it in 33 quarters since. The position peaked at $81.4M in Q3 2021. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Advisors Preferred held 55,839 shares of State Street Technology Select Sector SPDR ETF worth $10.1M as of Q2 2026.
- State Street Technology Select Sector SPDR ETF was a new Advisors Preferred position in Q2 2026.
- State Street Technology Select Sector SPDR ETF made up 1.56% of Advisors Preferred's portfolio in Q2 2026, its #19 holding.
- Advisors Preferred first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 33 quarters since.
- Advisors Preferred's State Street Technology Select Sector SPDR ETF position peaked at $81.4M in Q3 2021.
- 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.