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Next Financial Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Next Financial Group’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-550
Closed -$24K – 2446
2019
Q3 		$24K Hold
550
– – ﹤0.01% 1370
2019
Q2 		$24K Hold
550
– – ﹤0.01% 1397
2019
Q1 		$23K Sell
550
-888
-62% -$38.1K 0.01% 929
2018
Q4 		$54K Hold
1,438
– – 0.01% 780
2018
Q3 		$67K Buy
+1,438
New +$70.1K 0.03% 469
2017
Q4 		– Sell
-3,714
Closed -$166K – 868
2017
Q3 		$166K Hold
3,714
– – 0.05% 362
2017
Q2 		$162K Hold
3,714
– – 0.04% 412
2017
Q1 		$158K Sell
3,714
-315
-8% -$13.9K 0.04% 366
2016
Q4 		$175K Sell
4,029
-250
-6% -$9.66K 0.03% 515
2016
Q3 		$143K Sell
4,279
-2,384
-36% -$77.5K 0.03% 560
2016
Q2 		$203K Buy
6,663
+250
+4% +$7.92K 0.06% 295
2016
Q1 		$194K Buy
6,413
+367
+6% +$10.9K 0.07% 292
2015
Q4 		$204K Hold
6,046
– – 0.08% 271
2015
Q3 		$200K Sell
6,046
-400
-6% -$14K 0.07% 282
2015
Q2 		$233K Buy
6,446
+81
+1% +$2.83K 0.08% 269
2015
Q1 		$213K Hold
6,365
– – 0.07% 300
2014
Q4 		$214K Sell
6,365
-710
-10% -$23.2K 0.07% 293
2014
Q3 		$226K Buy
+7,075
New +$230K 0.05% 422

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Next Financial Group's KBE Position: Q4 2019 in Review

Next Financial Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2019, closing a stake of 550 shares — an estimated $24K sold.

Next Financial Group first reported a position in KBE in Q3 2014 and held it in 18 quarters. The position peaked at $233K in Q2 2015. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

  • Next Financial Group reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 550 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $24K.
  • Next Financial Group first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 18 quarters.
  • Next Financial Group's State Street SPDR S&P Bank ETF position peaked at $233K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.