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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.44M	Buy	13,570 +3,922	+41%	+$407K	0.09%	240
2021 Q3	$944K	Buy	9,648 +425	+5%	+$43.7K	0.07%	290
2021 Q2	$944K	Sell	9,223 -847	-8%	-$86.8K	0.08%	276
2021 Q1	$991K	Sell	10,070 -14,281	-59%	-$1.31M	0.09%	242
2020 Q4	$2.16M	Buy	24,351 +19,269	+379%	+$1.62M	0.21%	113
2020 Q3	$391K	Buy	5,082 +870	+21%	+$65.1K	0.04%	406
2020 Q2	$289K	Sell	4,212 -1,676	-28%	-$109K	0.03%	429
2020 Q1	$347K	Sell	5,888 -4,738	-45%	-$357K	0.04%	361
2019 Q4	$866K	Sell	10,626 -6,890	-39%	-$550K	0.09%	248
2019 Q3	$1.36M	Sell	17,516 -233	-1%	-$17.9K	0.15%	170
2019 Q2	$1.37M	Buy	17,749 +5,869	+49%	+$446K	0.15%	183
2019 Q1	$892K	Buy	11,880 +10,166	+593%	+$736K	0.23%	53
2018 Q4	$110K	Buy	1,714 +305	+22%	+$21.6K	0.02%	565
2018 Q3	$110K	Buy	+1,409	New	+$107K	0.05%	324
2018 Q2	–	Sell	-4,995	Closed	-$371K	–	403
2018 Q1	$371K	Buy	4,995 +2,103	+73%	+$162K	0.08%	261
2017 Q4	$219K	Sell	2,892 -19,941	-87%	-$1.45M	0.09%	241
2017 Q3	$1.65M	Buy	22,833 +2,332	+11%	+$160K	0.46%	52
2017 Q2	$1.4M	Sell	20,501 -664	-3%	-$44.3K	0.34%	68
2017 Q1	$1.4M	Sell	21,165 -4,377	-17%	-$283K	0.39%	63
2016 Q4	$1.59M	Buy	25,542 +909	+4%	+$54.8K	0.28%	80
2016 Q3	$1.44M	Buy	24,633 +3,380	+16%	+$196K	0.26%	93
2016 Q2	$1.19M	Sell	21,253 -1,220	-5%	-$68K	0.38%	62
2016 Q1	$1.25M	Sell	22,473 -1,143	-5%	-$59.1K	0.44%	50
2015 Q4	$1.25M	Sell	23,616 -2,238	-9%	-$120K	0.47%	46
2015 Q3	$1.29M	Buy	25,854 +4,000	+18%	+$211K	0.46%	48
2015 Q2	$1.18M	Sell	21,854 -9	-0%	-$505	0.41%	59
2015 Q1	$1.22M	Buy	21,863 +1,895	+9%	+$107K	0.39%	67
2014 Q4	$1.13M	Sell	19,968 -1,940	-9%	-$107K	0.38%	64
2014 Q3	$1.16M	Buy	+21,908	New	+$1.18M	0.23%	100

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Next Financial Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 41% in Q4 2021, buying an estimated $407K and bringing the position to 13,570 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #240.

Next Financial Group first reported a position in XLI in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.16M in Q4 2020. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Next Financial Group held 13,570 shares of State Street Industrial Select Sector SPDR ETF worth $1.44M as of Q4 2021.
Next Financial Group bought 3,922 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $407K.
State Street Industrial Select Sector SPDR ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #240 holding.
Next Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and has held it in 29 quarters since.
Next Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.16M in Q4 2020.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

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