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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.06M	Buy	104,063 +26,369	+34%	+$1.03M	0.27%	73
2021 Q3	$2.92M	Buy	77,694 +30,886	+66%	+$1.16M	0.23%	98
2021 Q2	$1.72M	Sell	46,808 -1,575	-3%	-$57.8K	0.14%	168
2021 Q1	$1.65M	Sell	48,383 -6,377	-12%	-$217K	0.15%	154
2020 Q4	$1.62M	Buy	54,760 +6,935	+15%	+$205K	0.15%	141
2020 Q3	$1.15M	Buy	47,825 +27,463	+135%	+$661K	0.12%	180
2020 Q2	$471K	Sell	20,362 -503	-2%	-$11.6K	0.06%	312
2020 Q1	$434K	Sell	20,865 -14,319	-41%	-$298K	0.06%	303
2019 Q4	$1.08M	Sell	35,184 -28,523	-45%	-$878K	0.11%	230
2019 Q3	$1.78M	Sell	63,707 -40,564	-39%	-$1.14M	0.19%	126
2019 Q2	$2.88M	Buy	104,271 +84,459	+426%	+$2.33M	0.31%	71
2019 Q1	$509K	Sell	19,812 -55,587	-74%	-$1.43M	0.13%	111
2018 Q4	$1.8M	Buy	75,399 +53,867	+250%	+$1.28M	0.37%	66
2018 Q3	$594K	Sell	21,532 -16,211	-43%	-$447K	0.28%	77
2018 Q2	$1M	Sell	37,743 -25,296	-40%	-$673K	0.39%	65
2018 Q1	$1.74M	Buy	63,039 +41,840	+197%	+$1.15M	0.37%	70
2017 Q4	$592K	Sell	21,199 -55,170	-72%	-$1.54M	0.25%	116
2017 Q3	$2M	Buy	76,369 +7,075	+10%	+$185K	0.56%	36
2017 Q2	$1.71M	Buy	69,294 +7,654	+12%	+$189K	0.42%	46
2017 Q1	$1.45M	Sell	61,640 -22,987	-27%	-$541K	0.4%	61
2016 Q4	$1.97M	Buy	84,627 +1,350	+2%	+$31.4K	0.35%	60
2016 Q3	$1.61M	Buy	83,277 +25,883	+45%	+$499K	0.29%	74
2016 Q2	$1.15M	Buy	57,394 +159	+0.3%	+$3.19K	0.37%	65
2016 Q1	$1.13M	Buy	57,235 +2,063	+4%	+$40.7K	0.4%	59
2015 Q4	$1.15M	Sell	55,172 -2,118	-4%	-$44.3K	0.43%	53
2015 Q3	$1.14M	Buy	57,290 +12,835	+29%	+$255K	0.41%	57
2015 Q2	$951K	Buy	44,455 +10,349	+30%	+$221K	0.33%	76
2015 Q1	$721K	Buy	34,106 +16,256	+91%	+$344K	0.23%	114
2014 Q4	$388K	Sell	17,850 -50,916	-74%	-$1.11M	0.13%	181
2014 Q3	$1.4M	Buy	+68,766	New	+$1.4M	0.28%	85