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Next Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Next Financial Group’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$994K Buy
21,926
+8,220
+60% +$355K 0.07% 320
2021
Q3 		$542K Sell
13,706
-166
-1% -$6.9K 0.04% 436
2021
Q2 		$571K Sell
13,872
-738
-5% -$31.1K 0.05% 410
2021
Q1 		$576K Buy
14,610
+3,818
+35% +$144K 0.05% 376
2020
Q4 		$391K Sell
10,792
-1,120
-9% -$38.3K 0.04% 462
2020
Q3 		$379K Buy
11,912
+1,236
+12% +$38.4K 0.04% 420
2020
Q2 		$301K Sell
10,676
-2,398
-18% -$63.1K 0.04% 416
2020
Q1 		$294K Buy
13,074
+372
+3% +$10.2K 0.04% 424
2019
Q4 		$390K Sell
12,702
-11,512
-48% -$340K 0.04% 430
2019
Q3 		$704K Sell
24,214
-10,116
-29% -$292K 0.08% 285
2019
Q2 		$1M Buy
34,330
+23,746
+224% +$670K 0.11% 227
2019
Q1 		$294K Buy
10,584
+8,472
+401% +$228K 0.07% 261
2018
Q4 		$53K Buy
2,112
+62
+3% +$1.65K 0.01% 789
2018
Q3 		$59K Buy
+2,050
New +$60.5K 0.03% 507
2017
Q4 		– Sell
-3,280
Closed -$96K – 1440
2017
Q3 		$96K Sell
3,280
-50
-2% -$1.38K 0.03% 502
2017
Q2 		$90K Buy
3,330
+870
+35% +$23.1K 0.02% 577
2017
Q1 		$65K Sell
2,460
-1,470
-37% -$38.2K 0.02% 636
2016
Q4 		$98K Buy
3,930
+1,480
+60% +$35.9K 0.02% 694
2016
Q3 		$58K Buy
2,450
+1,250
+104% +$30.1K 0.01% 887
2016
Q2 		$27K Hold
1,200
– – 0.01% 859
2016
Q1 		$26K Hold
1,200
– – 0.01% 848
2015
Q4 		$26K Hold
1,200
– – 0.01% 842
2015
Q3 		$23K Sell
1,200
-1,200
-50% -$26.7K 0.01% 909
2015
Q2 		$58K Sell
2,400
-200
-8% -$5.03K 0.02% 627
2015
Q1 		$63K Buy
2,600
+1,200
+86% +$29.7K 0.02% 604
2014
Q4 		$34K Sell
1,400
-1,332
-49% -$32.2K 0.01% 800
2014
Q3 		$68K Buy
+2,732
New +$68.2K 0.01% 810

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Next Financial Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 60% in Q4 2021, buying an estimated $355K and bringing the position to 21,926 shares worth $994K. The position accounts for 0.07% of the portfolio, ranked #320.

Next Financial Group first reported a position in XLB in Q3 2014 and has held it in 27 quarters since. The position peaked at $1M in Q2 2019. 828 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

  • Next Financial Group held 21,926 shares of State Street Materials Select Sector SPDR ETF worth $994K as of Q4 2021.
  • Next Financial Group bought 8,220 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $355K.
  • State Street Materials Select Sector SPDR ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #320 holding.
  • Next Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $1M in Q2 2019.
  • 828 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

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