Advisors Preferred, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$136.68 - $159.37 $50,708 - $59,126	-371 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$135.48 - $159.85 $16,799 - $19,821	-124 Reduced 25.05%	371 $55,000
Q4 2020 Feb 03, 2021	BUY	$114.87 - $141.54 $56,860 - $70,062	495 New	495 $69,000
Q2 2020 Aug 11, 2020	SELL	$69.47 - $99.37 $6,113 - $8,744	-88 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$64.02 - $94.61 $46,926 - $69,349	-733 Reduced 89.28%	88 $6,000
Q4 2019 Jan 21, 2020	BUY	$71.12 - $82.48 $58,389 - $67,716	821 New	821 $67,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,004 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,004 New	1,004 $94,000
Q1 2018 Apr 30, 2018	SELL	N/A	-322 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-2,097 Reduced 86.69%	322 $27,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,419	2,419 $191,000

Others Institutions Holding XNTK

# of Institutions

154

Shares Held

2.29M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$259 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$35.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$30.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$25.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$18 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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