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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.06M	Buy	104,063 +26,369	+34%	+$1.04M	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%	-$57.6K	0.14%	168
2021 Q1	$1.65M	Sell	48,383 -6,377	-12%	-$205K	0.15%	154
2020 Q4	$1.61M	Buy	54,760 +6,935	+15%	+$186K	0.15%	141
2020 Q3	$1.15M	Buy	47,825 +27,463	+135%	+$668K	0.12%	180
2020 Q2	$471K	Sell	20,362 -503	-2%	-$11.4K	0.06%	312
2020 Q1	$434K	Sell	20,865 -14,319	-41%	-$394K	0.06%	303
2019 Q4	$1.08M	Sell	35,184 -28,523	-45%	-$837K	0.11%	230
2019 Q3	$1.78M	Sell	63,707 -40,564	-39%	-$1.12M	0.19%	126
2019 Q2	$2.88M	Buy	104,271 +84,459	+426%	+$2.29M	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%	+$1.4M	0.37%	66
2018 Q3	$594K	Sell	21,532 -16,211	-43%	-$454K	0.28%	77
2018 Q2	$1M	Sell	37,743 -25,296	-40%	-$698K	0.39%	65
2018 Q1	$1.74M	Buy	63,039 +41,840	+197%	+$1.2M	0.37%	70
2017 Q4	$592K	Sell	21,199 -55,170	-72%	-$1.48M	0.25%	116
2017 Q3	$2M	Buy	76,369 +7,075	+10%	+$177K	0.56%	36
2017 Q2	$1.71M	Buy	69,294 +7,654	+12%	+$182K	0.42%	46
2017 Q1	$1.45M	Sell	61,640 -22,987	-27%	-$551K	0.4%	61
2016 Q4	$1.97M	Buy	84,627 +1,350	+2%	+$29K	0.35%	60
2016 Q3	$1.61M	Buy	83,277 +25,883	+45%	+$534K	0.29%	74
2016 Q2	$1.15M	Buy	57,394 +159	+0.3%	+$3.22K	0.37%	65
2016 Q1	$1.13M	Buy	57,235 +2,063	+4%	+$39.3K	0.4%	59
2015 Q4	$1.15M	Sell	55,172 -2,118	-4%	-$44.6K	0.43%	53
2015 Q3	$1.14M	Buy	57,290 +12,835	+29%	+$272K	0.41%	57
2015 Q2	$951K	Buy	44,455 +10,349	+30%	+$223K	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%	-$1.07M	0.13%	181
2014 Q3	$1.4M	Buy	+68,766	New	+$1.39M	0.28%	85

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Next Financial Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q4 2021, buying an estimated $1.04M and bringing the position to 104,063 shares worth $4.06M. The position accounts for 0.27% of the portfolio, ranked #73.

Next Financial Group first reported a position in XLF in Q3 2014 and has held it in 30 quarters since. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Next Financial Group held 104,063 shares of State Street Financial Select Sector SPDR ETF worth $4.06M as of Q4 2021.
Next Financial Group bought 26,369 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $1.04M.
State Street Financial Select Sector SPDR ETF made up 0.27% of Next Financial Group's portfolio in Q4 2021, its #73 holding.
Next Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 30 quarters since.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

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