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Next Financial Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Next Financial Group’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$348K Sell
6,714
-225
-3% -$10.8K 0.02% 678
2021
Q3 		$309K Sell
6,939
-1,251
-15% -$58.1K 0.02% 647
2021
Q2 		$363K Buy
8,190
+13
+0.2% +$557 0.03% 592
2021
Q1 		$323K Buy
8,177
+1,092
+15% +$41.1K 0.03% 598
2020
Q4 		$259K Buy
7,085
+855
+14% +$31K 0.02% 620
2020
Q3 		$220K Buy
6,230
+78
+1% +$2.78K 0.02% 586
2020
Q2 		$214K Buy
6,152
+410
+7% +$13.9K 0.03% 517
2020
Q1 		$178K Sell
5,742
-21
-0.4% -$784 0.02% 578
2019
Q4 		$223K Buy
5,763
+174
+3% +$6.73K 0.02% 670
2019
Q3 		$220K Buy
5,589
+962
+21% +$36.9K 0.02% 633
2019
Q2 		$170K Buy
4,627
+4,301
+1,319% +$157K 0.02% 728
2019
Q1 		$12K Sell
326
-2,270
-87% -$77.4K ﹤0.01% 1086
2018
Q4 		$80K Buy
2,596
+2,242
+633% +$72.7K 0.02% 655
2018
Q3 		$12K Buy
+354
New +$11.7K 0.01% 951
2017
Q4 		– Sell
-4,262
Closed -$141K – 1442
2017
Q3 		$141K Sell
4,262
-1,082
-20% -$35.1K 0.04% 402
2017
Q2 		$172K Buy
5,344
+974
+22% +$31.2K 0.04% 394
2017
Q1 		$138K Sell
4,370
-4,396
-50% -$137K 0.04% 404
2016
Q4 		$270K Sell
8,766
-3,604
-29% -$110K 0.05% 378
2016
Q3 		$405K Buy
12,370
+7,720
+166% +$259K 0.07% 283
2016
Q2 		$156K Buy
4,650
+1,200
+35% +$38.5K 0.05% 354
2016
Q1 		$110K Buy
+3,450
New +$103K 0.04% 401

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Next Financial Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.2% in Q4 2021, selling an estimated $10.8K and leaving 6,714 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #678.

Next Financial Group first reported a position in XLRE in Q1 2016 and has held it in 21 quarters since. The position peaked at $405K in Q3 2016. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

  • Next Financial Group held 6,714 shares of State Street Real Estate Select Sector SPDR ETF worth $348K as of Q4 2021.
  • Next Financial Group sold 225 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $10.8K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #678 holding.
  • Next Financial Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2016 and has held it in 21 quarters since.
  • Next Financial Group's State Street Real Estate Select Sector SPDR ETF position peaked at $405K in Q3 2016.
  • 649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

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