Next Financial Group’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$207K	Buy	1,085 +77	+8%	+$16.4K	0.01%	883
2021 Q3	$217K	Buy	1,008 +177	+21%	+$39.3K	0.02%	799
2021 Q2	$188K	Hold	831	–	–	0.02%	845
2021 Q1	$174K	Buy	831 +711	+593%	+$162K	0.02%	821
2020 Q4	$26K	Hold	120	–	–	﹤0.01%	1443
2020 Q3	$20K	Buy	+120	New	+$19.3K	﹤0.01%	1412

Other funds holding XITK

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Next Financial Group increased its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 7.6% in Q4 2021, buying an estimated $16.4K and bringing the position to 1,085 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #883.

Next Financial Group first reported a position in XITK in Q3 2020 and has held it in 6 quarters since. The position peaked at $217K in Q3 2021. 63 funds tracked by Wall St. Rank hold XITK as of Q4 2021.

Next Financial Group held 1,085 shares of State Street SPDR FactSet Innovative Technology ETF worth $207K as of Q4 2021.
Next Financial Group bought 77 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2021, an estimated $16.4K.
State Street SPDR FactSet Innovative Technology ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #883 holding.
Next Financial Group first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's State Street SPDR FactSet Innovative Technology ETF position peaked at $217K in Q3 2021.
63 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2021.

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