Advisors Preferred, LLC Financial Sector Spdr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisors Preferred, LLC holds 6,870 shares of XLF stock, worth $342,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,870

Previous 4,239 62.07%

Holding current value

$342,126

Previous $174,000 78.74%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $107,450 - $120,341	2,631 Added 62.07%	6,870 $311,000
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $55.6 Million - $59.6 Million	-1,403,203 Reduced 99.7%	4,239 $174,000
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $5.38 Million - $6.08 Million	-144,441 Reduced 9.31%	1,407,442 $59.3 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $48.8 Million - $58.5 Million	1,551,883 New	1,551,883 $58.4 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $122,558 - $151,886	-3,974 Reduced 0.25%	1,576,030 $49.6 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $56 Million - $65.1 Million	1,571,358 Added 18174.39%	1,580,004 $60.4 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $258,350 - $279,546	6,882 Added 390.14%	8,646 $342,000
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $83,175 - $92,391	-2,369 Reduced 57.32%	1,764 $67,000
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $69.5 Million - $77.5 Million	-2,015,278 Reduced 99.8%	4,133 $153,000
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $58.5 Million - $70.2 Million	2,019,411 New	2,019,411 $69.6 Million
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $29.3 Million - $33.8 Million	-1,093,130 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $30.5 Million - $31.2 Million	1,093,130 New	1,093,130 $30.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,405 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-8,762 Reduced 72.01%	3,405 $94,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,960 Added 189.21%	12,167 $340,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,207	4,207 $109,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Advisors Preferred, LLC Financial Sector Spdr Transaction History