Advisors Preferred, LLC Technology Sector Spdr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisors Preferred, LLC holds 51,846 shares of XLK stock, worth $12.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

51,846

Previous 59,313 12.59%

Holding current value

$12.3 Million

Previous $13.4 Million 12.77%

% of portfolio

1.81%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $1.47 Million - $1.77 Million	-7,467 Reduced 12.59%	51,846 $11.7 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $41.2 Million - $49.5 Million	-213,951 Reduced 78.29%	59,313 $13.4 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $6.01 Million - $6.89 Million	-32,636 Reduced 10.67%	273,264 $56.9 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $49 Million - $59 Million	305,655 Added 124757.14%	305,900 $58.9 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $44.1 Million - $49.1 Million	-272,125 Reduced 99.91%	245 $40,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $7.33 Million - $8.9 Million	-50,946 Reduced 15.76%	272,370 $47.4 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $39.2 Million - $48.8 Million	323,316 New	323,316 $48.8 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $96,330 - $122,915	-811 Reduced 74.47%	278 $34,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $233,025 - $304,693	-1,887 Reduced 63.41%	1,089 $138,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $17.6 Million - $21.8 Million	-124,246 Reduced 97.66%	2,976 $472,000
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $60.7 Million - $72.4 Million	-410,116 Reduced 76.32%	127,222 $22.3 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $79.5 Million - $85.8 Million	537,338 New	537,338 $81.4 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $48,716 - $54,841	-371 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $10.1 Million - $11.1 Million	-80,219 Reduced 99.54%	371 $50,000
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $8.92 Million - $10.5 Million	80,441 Added 53987.25%	80,590 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $27 Million - $32.8 Million	-258,367 Reduced 99.94%	149 $18,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $19.8 Million - $27 Million	258,272 Added 105849.18%	258,516 $27.1 Million
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $24.7 Million - $36.1 Million	-351,414 Reduced 99.93%	244 $20,000
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $27.4 Million - $32.1 Million	349,660 Added 17500.5%	351,658 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $44,785 - $45,949	-562 Reduced 21.95%	1,998 $161,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,560 New	2,560 $203,000
Q1 2018 Apr 30, 2018	SELL	N/A	-5,267 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	5,267	5,267 $337,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Advisors Preferred, LLC Technology Sector Spdr Transaction History