Advisors Preferred’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-371	Closed	-$55K	–	234
2021 Q1	$55K	Sell	371 -124	-25%	-$18.3K	0.01%	145
2020 Q4	$69K	Buy	+495	New	+$63.5K	0.01%	163
2020 Q2	–	Sell	-88	Closed	-$6K	–	187
2020 Q1	$6K	Sell	88 -733	-89%	-$60.5K	﹤0.01%	113
2019 Q4	$67K	Buy	+821	New	+$62.9K	0.02%	174
2018 Q3	–	Sell	-1,004	Closed	-$94K	–	266
2018 Q2	$94K	Buy	+1,004	New	+$92.5K	0.04%	150
2018 Q1	–	Sell	-322	Closed	-$27K	–	303
2017 Q4	$27K	Sell	322 -2,097	-87%	-$175K	0.01%	162
2017 Q3	$191K	Buy	2,419 +1,146	+90%	+$87.5K	0.11%	82
2017 Q2	$93K	Sell	1,273 -832	-40%	-$59.9K	0.05%	99
2017 Q1	$144	Buy	+2,105	New	+$139K	0.08%	90
2016 Q4	–	Sell	-2,661	Closed	-$160K	–	271
2016 Q3	$160K	Buy	2,661 +2,385	+864%	+$137K	0.07%	94
2016 Q2	$15K	Buy	+276	New	+$14.5K	0.01%	135
2016 Q1	–	Sell	-724	Closed	-$39K	–	286
2015 Q4	$39K	Buy	724 +554	+326%	+$30K	0.02%	112
2015 Q3	$8K	Buy	+170	New	+$8.7K	0.01%	154
2014 Q3	–	Sell	-562	Closed	-$26.8K	–	387
2014 Q2	$26.8K	Sell	562 -1,354	-71%	-$62.4K	0.01%	206
2014 Q1	$88.7K	Sell	1,916 -480	-20%	-$21.9K	0.04%	218
2013 Q4	$107K	Buy	+2,396	New	+$102K	0.06%	130