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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.51M	Buy	51,876 +6,434	+14%	+$530K	0.3%	63
2021 Q3	$3.39M	Sell	45,442 -2	-0%	-$154	0.26%	78
2021 Q2	$3.35M	Sell	45,444 -7,172	-14%	-$502K	0.27%	77
2021 Q1	$3.49M	Sell	52,616 -3,316	-6%	-$219K	0.31%	66
2020 Q4	$3.64M	Sell	55,932 -2,364	-4%	-$144K	0.35%	59
2020 Q3	$3.4M	Buy	58,296 +626	+1%	+$35.4K	0.37%	57
2020 Q2	$3.01M	Buy	57,670 +4,816	+9%	+$227K	0.35%	63
2020 Q1	$2.12M	Buy	52,854 +3,640	+7%	+$166K	0.27%	84
2019 Q4	$2.26M	Sell	49,214 -40,428	-45%	-$1.73M	0.23%	99
2019 Q3	$3.61M	Buy	89,642 +7,870	+10%	+$315K	0.39%	48
2019 Q2	$3.19M	Buy	81,772 +27,356	+50%	+$1.04M	0.34%	60
2019 Q1	$2.01M	Buy	54,416 +27,716	+104%	+$948K	0.51%	28
2018 Q4	$827K	Buy	26,700 +20,488	+330%	+$693K	0.17%	154
2018 Q3	$234K	Sell	6,212 -12,076	-66%	-$443K	0.11%	186
2018 Q2	$635K	Sell	18,288 -8,954	-33%	-$307K	0.24%	107
2018 Q1	$891K	Sell	27,242 -806	-3%	-$27.1K	0.19%	136
2017 Q4	$897K	Sell	28,048 -3,056	-10%	-$95.8K	0.38%	78
2017 Q3	$941K	Buy	31,104 +3,424	+12%	+$98.7K	0.26%	92
2017 Q2	$757K	Buy	27,680 +1,216	+5%	+$33.5K	0.19%	127
2017 Q1	$720K	Sell	26,464 -13,890	-34%	-$358K	0.2%	112
2016 Q4	$976K	Buy	40,354 +3,604	+10%	+$86K	0.17%	136
2016 Q3	$878K	Buy	36,750 +19,298	+111%	+$448K	0.16%	145
2016 Q2	$378K	Buy	17,452 +1,178	+7%	+$25.5K	0.12%	183
2016 Q1	$360K	Buy	16,274 +1,706	+12%	+$35.3K	0.13%	172
2015 Q4	$311K	Sell	14,568 -6,848	-32%	-$147K	0.12%	176
2015 Q3	$422K	Buy	21,416 +9,340	+77%	+$192K	0.15%	148
2015 Q2	$249K	Hold	12,076	–	–	0.09%	257
2015 Q1	$250K	Buy	12,076 +1,670	+16%	+$34.8K	0.08%	268
2014 Q4	$215K	Sell	10,406 -7,296	-41%	-$148K	0.07%	292
2014 Q3	$353K	Buy	+17,702	New	+$351K	0.07%	314

Other funds holding XLK

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Next Financial Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q4 2021, buying an estimated $530K and bringing the position to 51,876 shares worth $4.51M. The position accounts for 0.3% of the portfolio, ranked #63.

Next Financial Group first reported a position in XLK in Q3 2014 and has held it in 30 quarters since. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Next Financial Group held 51,876 shares of State Street Technology Select Sector SPDR ETF worth $4.51M as of Q4 2021.
Next Financial Group bought 6,434 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $530K.
State Street Technology Select Sector SPDR ETF made up 0.3% of Next Financial Group's portfolio in Q4 2021, its #63 holding.
Next Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and has held it in 30 quarters since.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

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