Advisors Preferred’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
+151,729
| New | +$33.1M | 5.46% | 3 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$439K | – | 301 |
|
|
2024
Q3 | $439K | Buy |
2,200
+1,641
| +294% | +$327K | 0.07% | 138 |
|
|
2024
Q2 | $102K | Sell |
559
-899
| -62% | -$165K | 0.02% | 140 |
|
|
2024
Q1 | $266K | Buy |
+1,458
| New | +$266K | 0.04% | 112 |
|
|
2023
Q4 | – | Sell |
-256
| Closed | -$41.2K | – | 304 |
|
|
2023
Q3 | $41.2K | Sell |
256
-277,764
| -100% | -$44.8M | 0.01% | 151 |
|
|
2023
Q2 | $47.8M | Buy |
+278,020
| New | +$47.8M | 11.79% | 1 |
|
|
2019
Q1 | – | Sell |
-866
| Closed | -$86K | – | 251 |
|
|
2018
Q4 | $86K | Sell |
866
-450,680
| -100% | -$44.8M | 0.1% | 73 |
|
|
2018
Q3 | $23.1M | Buy |
451,546
+450,703
| +53,464% | +$23.1M | 10.35% | 4 |
|
|
2018
Q2 | $92K | Buy |
+843
| New | +$92K | 0.04% | 151 |
|
|
2017
Q1 | – | Sell |
-856
| Closed | -$70K | – | 280 |
|
|
2016
Q4 | $70K | Buy |
+856
| New | +$70K | 0.04% | 116 |
|
|
2016
Q1 | – | Sell |
-197
| Closed | -$15K | – | 285 |
|
|
2015
Q4 | $15K | Sell |
197
-300
| -60% | -$22.8K | 0.01% | 153 |
|
|
2015
Q3 | $37K | Sell |
497
-2,076
| -81% | -$155K | 0.04% | 78 |
|
|
2015
Q2 | $197K | Buy |
2,573
+1,098
| +74% | +$84.1K | 0.11% | 74 |
|
|
2015
Q1 | $111K | Buy |
+1,475
| New | +$111K | 0.06% | 100 |
|
|
2014
Q2 | – | Sell |
-4,792
| Closed | -$310K | – | 466 |
|
|
2014
Q1 | $310K | Sell |
4,792
-6,686
| -58% | -$433K | 0.14% | 121 |
|
|
2013
Q4 | $767K | Buy |
+11,478
| New | +$767K | 0.42% | 56 |
|