Advisors Preferred’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Advisors Preferred’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-182	Closed	-$34K	–	235
2021 Q1	$34K	Sell	182 -1,001	-85%	-$185K	﹤0.01%	153
2020 Q4	$201K	Buy	+1,183	New	+$176K	0.04%	152
2020 Q2	–	Sell	-28	Closed	-$2K	–	189
2020 Q1	$2K	Buy	+28	New	+$2.77K	﹤0.01%	122
2016 Q2	–	Sell	-116,307	Closed	-$5.18M	–	313
2016 Q1	$5.18M	Buy	+116,307	New	+$4.78M	2.57%	13
2015 Q3	–	Sell	-60,782	Closed	-$2.62M	–	294
2015 Q2	$2.62M	Buy	60,782 +21,042	+53%	+$936K	1.47%	20
2015 Q1	$1.74M	Sell	39,740 -27,198	-41%	-$1.14M	0.92%	48
2014 Q4	$2.67M	Sell	66,938 -18,980	-22%	-$693K	1.25%	19
2014 Q3	$3.15M	Buy	85,918 +13,996	+19%	+$520K	2.03%	17
2014 Q2	$2.7M	Buy	+71,922	New	+$2.51M	1.37%	26

Other funds holding XSD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Advisors Preferred's XSD Position: Q2 2021 in Review

Advisors Preferred sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2021, closing a stake of 182 shares — an estimated $34K sold.

Advisors Preferred first reported a position in XSD in Q2 2014 and held it in 9 quarters. The position peaked at $5.18M in Q1 2016. 144 funds tracked by Wall St. Rank hold XSD as of Q2 2021.

Advisors Preferred reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 182 State Street SPDR S&P Semiconductor ETF shares in Q2 2021, an estimated $34K.
Advisors Preferred first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 9 quarters.
Advisors Preferred's State Street SPDR S&P Semiconductor ETF position peaked at $5.18M in Q1 2016.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2021.

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