Advisors Preferred’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,834
| Closed | -$224K | – | 302 |
|
|
2025
Q1 | $224K | Buy |
+2,834
| New | +$224K | 0.03% | 200 |
|
|
2024
Q4 | – | Sell |
-1,413
| Closed | -$115K | – | 299 |
|
|
2024
Q3 | $115K | Buy |
+1,413
| New | +$115K | 0.02% | 165 |
|
|
2023
Q1 | – | Sell |
-2,159
| Closed | -$152K | – | 263 |
|
|
2022
Q4 | $152K | Buy |
+2,159
| New | +$152K | 0.06% | 100 |
|
|
2022
Q3 | – | Sell |
-1,480
| Closed | -$104K | – | 190 |
|
|
2022
Q2 | $104K | Buy |
+1,480
| New | +$104K | 0.03% | 120 |
|
|
2020
Q2 | – | Sell |
-677
| Closed | -$38K | – | 186 |
|
|
2020
Q1 | $38K | Sell |
677
-6,165
| -90% | -$346K | 0.02% | 90 |
|
|
2019
Q4 | $442K | Buy |
6,842
+336
| +5% | +$21.7K | 0.12% | 55 |
|
|
2019
Q3 | $421K | Buy |
6,506
+1,699
| +35% | +$110K | 0.11% | 56 |
|
|
2019
Q2 | $286K | Sell |
4,807
-745
| -13% | -$44.3K | 0.1% | 64 |
|
|
2019
Q1 | $323K | Buy |
5,552
+1,332
| +32% | +$77.5K | 0.1% | 72 |
|
|
2018
Q4 | $223K | Buy |
4,220
+3,116
| +282% | +$165K | 0.27% | 55 |
|
|
2018
Q3 | $58K | Buy |
+1,104
| New | +$58K | 0.03% | 142 |
|
|
2016
Q3 | – | Sell |
-639
| Closed | -$34K | – | 282 |
|
|
2016
Q2 | $34K | Buy |
+639
| New | +$34K | 0.02% | 110 |
|
|
2015
Q4 | – | Sell |
-441
| Closed | -$19K | – | 273 |
|
|
2015
Q3 | $19K | Buy |
+441
| New | +$19K | 0.02% | 102 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$10.5K | – | 294 |
|
|
2015
Q1 | $10.5K | Buy |
+237
| New | +$10.5K | 0.01% | 219 |
|
|
2014
Q2 | – | Sell |
-41,401
| Closed | -$1.72M | – | 465 |
|
|
2014
Q1 | $1.72M | Buy |
+41,401
| New | +$1.72M | 0.78% | 47 |
|