Advisors Preferred, LLC Spdr S&P 500 ETF Trust Transaction History

Advisors Preferred, LLC

$718 Million
Q1 2025

A detailed history of Advisors Preferred, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisors Preferred, LLC holds 200 shares of SPY stock, worth $118,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 182,933 99.89%

Holding current value

$118,542

Previous $107 Million 99.9%

% of portfolio

0.02%

Previous 17.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$551.42 - $612.93 $101 Million - $112 Million	-182,733 Reduced 99.89%	200 $111,000
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $34 Million - $36.4 Million	59,936 Added 48.73%	182,933 $107 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $32.4 Million - $35.9 Million	-62,530 Reduced 33.7%	122,997 $70.6 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $90.7 Million - $100 Million	183,083 Added 7491.12%	185,527 $101 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $213,546 - $239,088	-457 Reduced 15.75%	2,444 $1.28 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $903,906 - $1.05 Million	2,201 Added 314.43%	2,901 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $44.9 Million - $48.3 Million	-105,469 Reduced 99.34%	700 $299,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $42.8 Million - $46.9 Million	105,819 Added 30234.0%	106,169 $47.1 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $56,925 - $62,516	-150 Reduced 30.0%	350 $143,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $178,815 - $203,710	500 New	500 $191,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $128,051 - $159,880	-350 Reduced 53.85%	300 $113,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $187,312 - $214,969	450 Added 225.0%	650 $294,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $128,592 - $143,244	-300 Reduced 60.0%	200 $96,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $169,988 - $181,276	400 Added 400.0%	500 $217,000
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 66.67%	100 $43,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $147,516 - $158,904	-400 Reduced 57.14%	300 $121,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 40.0%	700 $258,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $124,208 - $143,080	400 Added 400.0%	500 $167,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 New	100 $31,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $89,180 - $135,336	-400 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $129,627 - $145,323	-450 Reduced 52.94%	400 $129,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $241,247 - $256,708	850 New	850 $252,000

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Spdr S&P 500 ETF Trust Transaction History