Next Financial Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.07M	Buy	37,298 +5,391	+17%	+$299K	0.14%	171
2021 Q3	$1.66M	Buy	31,907 +17,050	+115%	+$888K	0.13%	177
2021 Q2	$800K	Buy	14,857 +1,043	+8%	+$56.2K	0.06%	313
2021 Q1	$678K	Buy	13,814 +2,970	+27%	+$146K	0.06%	327
2020 Q4	$411K	Sell	10,844 -327	-3%	-$12.4K	0.04%	444
2020 Q3	$334K	Buy	11,171 +3,363	+43%	+$101K	0.04%	466
2020 Q2	$296K	Buy	7,808 +1,151	+17%	+$43.6K	0.03%	423
2020 Q1	$194K	Sell	6,657 -11,417	-63%	-$333K	0.03%	540
2019 Q4	$1.09M	Sell	18,074 -10,870	-38%	-$654K	0.11%	229
2019 Q3	$1.71M	Sell	28,944 -7,141	-20%	-$423K	0.19%	130
2019 Q2	$2.3M	Buy	36,085 +28,045	+349%	+$1.79M	0.25%	91
2019 Q1	$531K	Sell	8,040 -18,558	-70%	-$1.23M	0.13%	105
2018 Q4	$1.53M	Buy	26,598 +21,147	+388%	+$1.21M	0.32%	79
2018 Q3	$413K	Sell	5,451 -7,600	-58%	-$576K	0.19%	111
2018 Q2	$991K	Sell	13,051 -2,791	-18%	-$212K	0.38%	68
2018 Q1	$1.07M	Buy	15,842 +6,395	+68%	+$431K	0.23%	119
2017 Q4	$683K	Sell	9,447 -436	-4%	-$31.5K	0.29%	103
2017 Q3	$673K	Sell	9,883 -3,478	-26%	-$237K	0.19%	128
2017 Q2	$867K	Buy	13,361 +4,827	+57%	+$313K	0.21%	118
2017 Q1	$579K	Sell	8,534 -4,237	-33%	-$287K	0.16%	137
2016 Q4	$962K	Sell	12,771 -6,336	-33%	-$477K	0.17%	138
2016 Q3	$1.35M	Buy	19,107 +4,350	+29%	+$307K	0.24%	101
2016 Q2	$1.01M	Buy	14,757 +4,298	+41%	+$293K	0.32%	75
2016 Q1	$647K	Buy	10,459 +5,987	+134%	+$370K	0.23%	100
2015 Q4	$269K	Sell	4,472 -2,699	-38%	-$162K	0.1%	207
2015 Q3	$438K	Sell	7,171 -641	-8%	-$39.2K	0.16%	143
2015 Q2	$587K	Buy	7,812 +223	+3%	+$16.8K	0.2%	116
2015 Q1	$588K	Buy	7,589 +710	+10%	+$55K	0.19%	130
2014 Q4	$545K	Buy	6,879 +1,192	+21%	+$94.4K	0.18%	132
2014 Q3	$515K	Buy	5,687 +5,627	+9,378%	+$510K	0.1%	228
2014 Q2	$6K	Buy	+60	New	+$6K	﹤0.01%	890