Advisors Preferred’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,831
| Closed | -$9.57M | – | 300 |
|
|
2025
Q4 | $9.57M | Sell |
80,831
-327,663
| -80% | -$38.9M | 1.56% | 19 |
|
|
2025
Q3 | $49.3M | Buy |
408,494
+105,036
| +35% | +$12M | 7.27% | 1 |
|
|
2025
Q2 | $33.1M | Buy |
+303,458
| New | +$31M | 5.46% | 3 |
|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$439K | – | 301 |
|
|
2024
Q3 | $439K | Buy |
4,400
+3,282
| +294% | +$307K | 0.07% | 138 |
|
|
2024
Q2 | $102K | Sell |
1,118
-1,798
| -62% | -$160K | 0.02% | 140 |
|
|
2024
Q1 | $266K | Buy |
+2,916
| New | +$260K | 0.04% | 112 |
|
|
2023
Q4 | – | Sell |
-512
| Closed | -$41.2K | – | 304 |
|
|
2023
Q3 | $41.2K | Sell |
512
-555,528
| -100% | -$47M | 0.01% | 151 |
|
|
2023
Q2 | $47.8M | Buy |
+556,040
| New | +$42.6M | 11.79% | 1 |
|
|
2019
Q1 | – | Sell |
-1,732
| Closed | -$86K | – | 251 |
|
|
2018
Q4 | $86K | Sell |
1,732
-901,360
| -100% | -$47.7M | 0.1% | 73 |
|
|
2018
Q3 | $23.1M | Buy |
903,092
+901,406
| +53,464% | +$51.3M | 10.35% | 4 |
|
|
2018
Q2 | $92K | Buy |
+1,686
| New | +$89.1K | 0.04% | 151 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$70K | – | 280 |
|
|
2016
Q4 | $70K | Buy |
+1,712
| New | +$69.1K | 0.04% | 116 |
|
|
2016
Q1 | – | Sell |
-394
| Closed | -$15K | – | 285 |
|
|
2015
Q4 | $15K | Sell |
394
-600
| -60% | -$23.8K | 0.01% | 153 |
|
|
2015
Q3 | $37K | Sell |
994
-4,152
| -81% | -$160K | 0.04% | 78 |
|
|
2015
Q2 | $197K | Buy |
5,146
+2,196
| +74% | +$84K | 0.11% | 74 |
|
|
2015
Q1 | $111K | Buy |
+2,950
| New | +$108K | 0.06% | 100 |
|
|
2014
Q2 | – | Sell |
-9,584
| Closed | -$310K | – | 466 |
|
|
2014
Q1 | $310K | Sell |
9,584
-13,372
| -58% | -$436K | 0.14% | 121 |
|
|
2013
Q4 | $767K | Buy |
+22,956
| New | +$730K | 0.42% | 56 |
|
Other funds holding XLY
