Next Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.65M	Buy	21,402 +6,282	+42%	+$455K	0.11%	207
2021 Q3	$1.04M	Sell	15,120 -30	-0.2%	-$2.14K	0.08%	264
2021 Q2	$1.06M	Sell	15,150 -995	-6%	-$69.7K	0.08%	253
2021 Q1	$1.1M	Buy	16,145 +965	+6%	+$63.5K	0.1%	228
2020 Q4	$1.02M	Sell	15,180 -2,003	-12%	-$132K	0.1%	213
2020 Q3	$1.1M	Sell	17,183 -19,420	-53%	-$1.23M	0.12%	183
2020 Q2	$2.15M	Sell	36,603 -3,776	-9%	-$220K	0.25%	103
2020 Q1	$2.2M	Buy	40,379 +3,596	+10%	+$218K	0.28%	80
2019 Q4	$2.32M	Buy	36,783 +32,232	+708%	+$1.99M	0.24%	96
2019 Q3	$279K	Buy	4,551 +2,226	+96%	+$134K	0.03%	533
2019 Q2	$135K	Sell	2,325 -12,040	-84%	-$689K	0.01%	801
2019 Q1	$806K	Buy	14,365 +11,630	+425%	+$622K	0.2%	62
2018 Q4	$139K	Buy	2,735 +511	+23%	+$27.7K	0.03%	492
2018 Q3	$120K	Buy	+2,224	New	+$119K	0.06%	311
2017 Q4	–	Sell	-9,732	Closed	-$531K	–	1441
2017 Q3	$531K	Sell	9,732 -2,776	-22%	-$153K	0.15%	154
2017 Q2	$687K	Buy	12,508 +533	+4%	+$29.6K	0.17%	143
2017 Q1	$661K	Sell	11,975 -3,590	-23%	-$193K	0.18%	125
2016 Q4	$805K	Sell	15,565 -27,108	-64%	-$1.4M	0.14%	167
2016 Q3	$2.27M	Buy	42,673 +9,718	+29%	+$529K	0.41%	40
2016 Q2	$1.82M	Buy	32,955 +2,182	+7%	+$116K	0.58%	32
2016 Q1	$1.63M	Sell	30,773 -2,030	-6%	-$103K	0.58%	36
2015 Q4	$1.66M	Buy	32,803 +2,178	+7%	+$108K	0.62%	29
2015 Q3	$1.45M	Buy	30,625 +26,782	+697%	+$1.3M	0.52%	44
2015 Q2	$182K	Buy	3,843 +1,028	+37%	+$50.2K	0.06%	325
2015 Q1	$137K	Buy	2,815 +328	+13%	+$16.1K	0.04%	391
2014 Q4	$121K	Sell	2,487 -1,767	-42%	-$83.6K	0.04%	399
2014 Q3	$192K	Buy	+4,254	New	+$191K	0.04%	467

Other funds holding XLP

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Next Financial Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 42% in Q4 2021, buying an estimated $455K and bringing the position to 21,402 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #207.

Next Financial Group first reported a position in XLP in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2019. 976 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Next Financial Group held 21,402 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.65M as of Q4 2021.
Next Financial Group bought 6,282 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $455K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #207 holding.
Next Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and has held it in 27 quarters since.
Next Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.32M in Q4 2019.
976 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

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