Next Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.07M	Buy	74,596 +10,782	+17%	+$305K	0.14%	171
2021 Q3	$1.66M	Buy	63,814 +34,100	+115%	+$845K	0.13%	177
2021 Q2	$800K	Buy	29,714 +2,086	+8%	+$54.2K	0.06%	313
2021 Q1	$678K	Buy	27,628 +5,940	+27%	+$137K	0.06%	327
2020 Q4	$411K	Sell	21,688 -654	-3%	-$11.3K	0.04%	444
2020 Q3	$334K	Buy	22,342 +6,726	+43%	+$119K	0.04%	466
2020 Q2	$296K	Buy	15,616 +2,302	+17%	+$42.8K	0.03%	423
2020 Q1	$194K	Sell	13,314 -22,834	-63%	-$542K	0.03%	540
2019 Q4	$1.09M	Sell	36,148 -21,740	-38%	-$645K	0.11%	229
2019 Q3	$1.71M	Sell	57,888 -14,282	-20%	-$432K	0.19%	130
2019 Q2	$2.3M	Buy	72,170 +56,090	+349%	+$1.8M	0.25%	91
2019 Q1	$531K	Sell	16,080 -37,116	-70%	-$1.19M	0.13%	105
2018 Q4	$1.52M	Buy	53,196 +42,294	+388%	+$1.42M	0.32%	79
2018 Q3	$413K	Sell	10,902 -15,200	-58%	-$570K	0.19%	111
2018 Q2	$991K	Sell	26,102 -5,582	-18%	-$207K	0.38%	68
2018 Q1	$1.07M	Buy	31,684 +12,790	+68%	+$453K	0.23%	119
2017 Q4	$683K	Sell	18,894 -872	-4%	-$30K	0.29%	103
2017 Q3	$673K	Sell	19,766 -6,956	-26%	-$226K	0.19%	128
2017 Q2	$867K	Buy	26,722 +9,654	+57%	+$324K	0.21%	118
2017 Q1	$579K	Sell	17,068 -8,474	-33%	-$306K	0.16%	137
2016 Q4	$962K	Sell	25,542 -12,672	-33%	-$458K	0.17%	138
2016 Q3	$1.35M	Buy	38,214 +8,700	+29%	+$298K	0.24%	101
2016 Q2	$1.01M	Buy	29,514 +8,596	+41%	+$284K	0.32%	75
2016 Q1	$647K	Buy	20,918 +11,974	+134%	+$347K	0.23%	100
2015 Q4	$269K	Sell	8,944 -5,398	-38%	-$178K	0.1%	207
2015 Q3	$438K	Sell	14,342 -1,282	-8%	-$43.2K	0.16%	143
2015 Q2	$587K	Buy	15,624 +446	+3%	+$17.7K	0.2%	116
2015 Q1	$588K	Buy	15,178 +1,420	+10%	+$55K	0.19%	130
2014 Q4	$545K	Buy	13,758 +2,384	+21%	+$99.1K	0.18%	132
2014 Q3	$515K	Buy	11,374 +11,254	+9,378%	+$545K	0.1%	228
2014 Q2	$6K	Buy	+120	New	+$5.68K	﹤0.01%	890

Other funds holding XLE

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 XLE Position: Q4 2021 in Review

Next Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q4 2021, buying an estimated $305K and bringing the position to 74,596 shares worth $2.07M. The position accounts for 0.14% of the portfolio, ranked #171.

Next Financial Group first reported a position in XLE in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.3M in Q2 2019. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

Next Financial Group held 74,596 shares of State Street Energy Select Sector SPDR ETF worth $2.07M as of Q4 2021.
Next Financial Group bought 10,782 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $305K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #171 holding.
Next Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $2.3M in Q2 2019.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

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