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

Advisors Preferred’s Portfolio XNTK Stock Details XNTK Fund Activity

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	$144K	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

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Advisors Preferred's XNTK Position: Q2 2021 in Review

Advisors Preferred sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2021, closing a stake of 371 shares — an estimated $55K sold.

Advisors Preferred first reported a position in XNTK in Q4 2013 and held it in 16 quarters. The position peaked at $191K in Q3 2017. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

Advisors Preferred reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 371 State Street SPDR NYSE Technology ETF shares in Q2 2021, an estimated $55K.
Advisors Preferred first reported a position in State Street SPDR NYSE Technology ETF in Q4 2013 and held it in 16 quarters.
Advisors Preferred's State Street SPDR NYSE Technology ETF position peaked at $191K in Q3 2017.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.