Advisors Preferred’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,961
| Closed | -$18.5M | – | 303 |
|
|
2025
Q1 | $18.5M | Buy |
+128,961
| New | +$18.5M | 2.48% | 7 |
|
|
2024
Q4 | – | Sell |
-3,160
| Closed | -$484K | – | 300 |
|
|
2024
Q3 | $484K | Buy |
+3,160
| New | +$484K | 0.07% | 131 |
|
|
2023
Q1 | – | Sell |
-520,734
| Closed | -$70.5M | – | 264 |
|
|
2022
Q4 | $70.5M | Buy |
+520,734
| New | +$70.5M | 30.06% | 1 |
|
|
2022
Q3 | – | Sell |
-390,898
| Closed | -$50.1M | – | 191 |
|
|
2022
Q2 | $50.1M | Sell |
390,898
-68,931
| -15% | -$8.84M | 13.06% | 1 |
|
|
2022
Q1 | $63.5M | Sell |
459,829
-43,142
| -9% | -$5.96M | 5.12% | 5 |
|
|
2021
Q4 | $70.1M | Buy |
+502,971
| New | +$70.1M | 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% | +$28.3M | 7.9% | 3 |
|
|
2020
Q1 | $20K | Buy |
+228
| New | +$20K | 0.01% | 99 |
|
|
2019
Q1 | – | Sell |
-1,776
| Closed | -$153K | – | 250 |
|
|
2018
Q4 | $153K | Buy |
+1,776
| New | +$153K | 0.19% | 60 |
|
|
2016
Q1 | – | Sell |
-331
| Closed | -$24K | – | 284 |
|
|
2015
Q4 | $24K | Buy |
331
+283
| +590% | +$20.5K | 0.01% | 126 |
|
|
2015
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-33,062
| Closed | -$2.4M | – | 295 |
|
|
2015
Q1 | $2.4M | Sell |
33,062
-4,944
| -13% | -$358K | 1.27% | 21 |
|
|
2014
Q4 | $2.6M | Buy |
+38,006
| New | +$2.6M | 1.22% | 20 |
|
|
2014
Q3 | – | Sell |
-33,174
| Closed | -$2.02M | – | 386 |
|
|
2014
Q2 | $2.02M | Buy |
33,174
+32,105
| +3,003% | +$1.95M | 1.02% | 35 |
|
|
2014
Q1 | $62.5K | Sell |
1,069
-725
| -40% | -$42.4K | 0.03% | 251 |
|
|
2013
Q4 | $99K | Buy |
+1,794
| New | +$99K | 0.05% | 135 |
|