Next Financial Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.27M	Buy	14,862 +4,420	+42%	+$354K	0.08%	269
2021 Q3	$750K	Buy	10,442 +21	+0.2%	+$1.58K	0.06%	347
2021 Q2	$763K	Sell	10,421 -74	-0.7%	-$5.47K	0.06%	331
2021 Q1	$738K	Sell	10,495 -114	-1%	-$7.26K	0.07%	307
2020 Q4	$612K	Sell	10,609 -736	-6%	-$41.6K	0.06%	320
2020 Q3	$611K	Buy	+11,345	New	+$574K	0.07%	289
2020 Q2	–	Sell	-212	Closed	-$6K	–	1905
2020 Q1	$6K	Buy	212 +100	+89%	+$4.27K	﹤0.01%	1675
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	1980
2019 Q3	$5K	Sell	112 -30	-21%	-$1.26K	﹤0.01%	1926
2019 Q2	$6K	Buy	+142	New	+$5.73K	﹤0.01%	1850
2019 Q1	–	Sell	-310	Closed	-$10K	–	2143
2018 Q4	$10K	Buy	+310	New	+$10.7K	﹤0.01%	1350
2017 Q3	–	Sell	-125	Closed	-$5K	–	1973
2017 Q2	$5K	Sell	125 -49	-28%	-$1.85K	﹤0.01%	1564
2017 Q1	$7K	Sell	174 -164	-49%	-$5.84K	﹤0.01%	1420
2016 Q4	$11K	Sell	338 -220	-39%	-$7.37K	﹤0.01%	1623
2016 Q3	$19K	Sell	558 -305	-35%	-$10.8K	﹤0.01%	1401
2016 Q2	$28K	Buy	863 +690	+399%	+$23.3K	0.01%	848
2016 Q1	$5K	Hold	173	–	–	﹤0.01%	1380
2015 Q4	$5K	Buy	+173	New	+$6.15K	﹤0.01%	1402
2015 Q3	–	Sell	-144	Closed	-$5K	–	1982
2015 Q2	$5K	Buy	+144	New	+$5.2K	﹤0.01%	1499
2014 Q4	–	Sell	-1,066	Closed	-$32K	–	2388
2014 Q3	$32K	Buy	+1,066	New	+$33.1K	0.01%	1182

Other funds holding XHB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Next Financial Group increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 42% in Q4 2021, buying an estimated $354K and bringing the position to 14,862 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #269.

Next Financial Group first reported a position in XHB in Q3 2014 and has held it in 20 quarters since. 313 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

Next Financial Group held 14,862 shares of State Street SPDR S&P Homebuilders ETF worth $1.27M as of Q4 2021.
Next Financial Group bought 4,420 State Street SPDR S&P Homebuilders ETF shares in Q4 2021, an estimated $354K.
State Street SPDR S&P Homebuilders ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #269 holding.
Next Financial Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2014 and has held it in 20 quarters since.
313 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

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