Advisors Preferred’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-895	Closed	-$139K	–	299
2025 Q4	$139K	Buy	+895	New	+$134K	0.02%	182
2025 Q2	–	Sell	-128,961	Closed	-$18.5M	–	303
2025 Q1	$18.5M	Buy	+128,961	New	+$18.7M	2.48%	7
2024 Q4	–	Sell	-3,160	Closed	-$484K	–	300
2024 Q3	$484K	Buy	+3,160	New	+$479K	0.07%	131
2023 Q1	–	Sell	-520,734	Closed	-$70.5M	–	264
2022 Q4	$70.5M	Buy	+520,734	New	+$69M	30.06%	1
2022 Q3	–	Sell	-390,898	Closed	-$50.1M	–	191
2022 Q2	$50.1M	Sell	390,898 -68,931	-15%	-$9.04M	13.06%	1
2022 Q1	$63.5M	Sell	459,829 -43,142	-9%	-$5.71M	5.12%	5
2021 Q4	$70.1M	Buy	+502,971	New	+$66.8M	6.81%	5
2020 Q4	–	Sell	-1,206	Closed	-$127K	–	212
2020 Q3	$127K	Sell	1,206 -279,533	-100%	-$29.4M	0.03%	109
2020 Q2	$28.3M	Buy	280,739 +280,511	+123,031%	+$27.7M	7.9%	3
2020 Q1	$20K	Buy	+228	New	+$22.1K	0.01%	99
2019 Q1	–	Sell	-1,776	Closed	-$153K	–	250
2018 Q4	$153K	Buy	+1,776	New	+$161K	0.19%	60
2016 Q1	–	Sell	-331	Closed	-$24K	–	284
2015 Q4	$24K	Buy	331 +283	+590%	+$20K	0.01%	126
2015 Q3	$3K	Buy	+48	New	+$3.51K	﹤0.01%	178
2015 Q2	–	Sell	-33,062	Closed	-$2.4M	–	295
2015 Q1	$2.4M	Sell	33,062 -4,944	-13%	-$353K	1.27%	21
2014 Q4	$2.6M	Buy	+38,006	New	+$2.54M	1.22%	20
2014 Q3	–	Sell	-33,174	Closed	-$2.02M	–	386
2014 Q2	$2.02M	Buy	33,174 +32,105	+3,003%	+$1.89M	1.02%	35
2014 Q1	$62.5K	Sell	1,069 -725	-40%	-$41.8K	0.03%	251
2013 Q4	$99K	Buy	+1,794	New	+$95.9K	0.05%	135