Advisors Preferred, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$59.94 - $74.47 $5,394 - $6,702	90 Added 16.57%	633 $40,000
Q4 2022 Feb 08, 2023	SELL	$57.33 - $67.28 $1,719 - $2,018	-30 Reduced 5.24%	543 $32,000
Q3 2022 Nov 07, 2022	BUY	$56.44 - $74.35 $32,340 - $42,602	573 New	573 $33,000
Q3 2021 Oct 27, 2021	SELL	$90.32 - $98.18 $8.76 Million - $9.53 Million	-97,019 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$88.15 - $97.54 $8.55 Million - $9.46 Million	97,019 New	97,019 $9.53 Million
Q1 2021 May 07, 2021	SELL	$63.54 - $94.39 $10.3 Million - $15.2 Million	-161,505 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$49.84 - $65.09 $7.87 Million - $10.3 Million	157,919 Added 4403.76%	161,505 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $154,413 - $191,026	3,586 New	3,586 $178,000
Q4 2018 Jan 16, 2019	SELL	N/A	-495 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-411,211 Reduced 99.88%	495 $25,000
Q2 2018 Aug 07, 2018	BUY	N/A	411,706 New	411,706 $20 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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