XRT SPDR S&P Retail ETF

Ownership history in Advisors Preferred, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisors Preferred, LLC reported a position in SPDR S&P Retail ETF (XRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.93% (2018 Q2)
Avg. % of fund
1.13%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,930 +3,297 +520.9% 0.05% $339K $86.01
2023 Q1 ADDED 633 +90 +16.6% 0.01% $40K $61.16
2022 Q4 REDUCED 543 -30 -5.2% 0.01% $33K $58.10
2022 Q3 REDUCED 573 -96,446 -99.4% 0.02% $33K $53.77
2021 Q2 REDUCED 97,019 -64,486 -39.9% 0.94% $9.5M $90.37
2020 Q4 ADDED 161,505 +157,919 +4403.8% 1.91% $10.3M $59.60
2020 Q3 ADDED 3,586 +3,091 +624.4% 0.04% $178K $45.83
2018 Q3 REDUCED 495 -411,211 -99.9% 0.01% $25K $45.62
2018 Q2 ADDED 411,706 +408,674 +13478.7% 8.93% $20.0M $43.28
2016 Q4 ADDED 3,032 +2,404 +382.8% 0.06% $113K $38.40
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% of Fund (quarterly)    XRT price (monthly, adj. close)
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