Next Financial Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Next Financial Group’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$130K	Buy	1,118 +100	+10%	+$11.9K	0.01%	1056
2021 Q3	$121K	Hold	1,018	–	–	0.01%	1035
2021 Q2	$135K	Sell	1,018 -400	-28%	-$51.4K	0.01%	973
2021 Q1	$178K	Buy	1,418 +397	+39%	+$48K	0.02%	811
2020 Q4	$117K	Sell	1,021 -90	-8%	-$9.12K	0.01%	897
2020 Q3	$97K	Sell	1,111 -3,338	-75%	-$296K	0.01%	874
2020 Q2	$390K	Sell	4,449 -60	-1%	-$4.97K	0.05%	344
2020 Q1	$343K	Buy	4,509 +367	+9%	+$37.7K	0.04%	364
2019 Q4	$452K	Buy	4,142 +180	+5%	+$19.4K	0.05%	397
2019 Q3	$423K	Sell	3,962 -104	-3%	-$11K	0.05%	400
2019 Q2	$423K	Buy	4,066 +3,641	+857%	+$355K	0.05%	388
2019 Q1	$39K	Sell	425 -2,336	-85%	-$209K	0.01%	798
2018 Q4	$218K	Buy	2,761 +2,336	+550%	+$206K	0.05%	374
2018 Q3	$42K	Buy	+425	New	+$40.1K	0.02%	587
2018 Q2	–	Sell	-2,474	Closed	-$215K	–	401
2018 Q1	$215K	Buy	+2,474	New	+$215K	0.05%	369
2017 Q4	–	Sell	-2,278	Closed	-$187K	–	1437
2017 Q3	$187K	Buy	2,278 +64	+3%	+$4.79K	0.05%	334
2017 Q2	$156K	Buy	2,214 +636	+40%	+$43.8K	0.04%	424
2017 Q1	$108K	Buy	1,578 +245	+18%	+$16.3K	0.03%	471
2016 Q4	$84K	Buy	+1,333	New	+$81.8K	0.01%	754
2015 Q3	–	Sell	-1,756	Closed	-$100K	–	1981
2015 Q2	$100K	Buy	+1,756	New	+$103K	0.03%	468

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Next Financial Group's XAR Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 9.8% in Q4 2021, buying an estimated $11.9K and bringing the position to 1,118 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1056.

Next Financial Group first reported a position in XAR in Q2 2015 and has held it in 20 quarters since. The position peaked at $452K in Q4 2019. 213 funds tracked by Wall St. Rank hold XAR as of Q4 2021.

Next Financial Group held 1,118 shares of State Street SPDR S&P Aerospace & Defense ETF worth $130K as of Q4 2021.
Next Financial Group bought 100 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2021, an estimated $11.9K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1056 holding.
Next Financial Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2015 and has held it in 20 quarters since.
Next Financial Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $452K in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.