AP
Advisors Preferred’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-633
| Closed | -$40.4K | – | 268 |
|
|
2023
Q1 | $40.4K | Buy |
633
+90
| +17% | +$5.74K | 0.01% | 118 |
|
|
2022
Q4 | $32.6K | Sell |
543
-30
| -5% | -$1.8K | 0.01% | 137 |
|
|
2022
Q3 | $33K | Buy |
+573
| New | +$33K | 0.02% | 127 |
|
|
2021
Q3 | – | Sell |
-97,019
| Closed | -$9.53M | – | 242 |
|
|
2021
Q2 | $9.53M | Buy |
+97,019
| New | +$9.53M | 0.94% | 23 |
|
|
2021
Q1 | – | Sell |
-161,505
| Closed | -$10.3M | – | 218 |
|
|
2020
Q4 | $10.3M | Buy |
161,505
+157,919
| +4,404% | +$10M | 1.91% | 18 |
|
|
2020
Q3 | $178K | Buy |
+3,586
| New | +$178K | 0.04% | 102 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$25K | – | 228 |
|
|
2018
Q3 | $25K | Sell |
495
-411,211
| -100% | -$20.8M | 0.01% | 174 |
|
|
2018
Q2 | $20M | Buy |
+411,706
| New | +$20M | 8.93% | 4 |
|
|
2017
Q1 | – | Sell |
-3,032
| Closed | -$113K | – | 282 |
|
|
2016
Q4 | $113K | Buy |
+3,032
| New | +$113K | 0.06% | 100 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$62K | – | 295 |
|
|
2015
Q2 | $62K | Sell |
628
-39,692
| -98% | -$3.92M | 0.03% | 111 |
|
|
2015
Q1 | $4.07M | Buy |
+40,320
| New | +$4.07M | 2.16% | 10 |
|
|
2014
Q2 | – | Sell |
-30,368
| Closed | -$2.56M | – | 467 |
|
|
2014
Q1 | $2.56M | Buy |
30,368
+21,696
| +250% | +$1.83M | 1.17% | 21 |
|
|
2013
Q4 | $764K | Buy |
+8,672
| New | +$764K | 0.42% | 57 |
|