Next Financial Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.82M	Buy	25,396 +3,889	+18%	+$278K	0.12%	190
2021 Q3	$1.37M	Buy	21,507 +1,379	+7%	+$88.1K	0.11%	214
2021 Q2	$1.27M	Sell	20,128 -1,096	-5%	-$69.3K	0.1%	214
2021 Q1	$1.36M	Buy	21,224 +3,572	+20%	+$229K	0.12%	188
2020 Q4	$1.11M	Sell	17,652 -2,530	-13%	-$159K	0.11%	196
2020 Q3	$1.2M	Sell	20,182 -22,364	-53%	-$1.33M	0.13%	169
2020 Q2	$2.4M	Sell	42,546 -5,399	-11%	-$305K	0.28%	94
2020 Q1	$2.66M	Buy	47,945 +11,258	+31%	+$624K	0.34%	61
2019 Q4	$2.37M	Buy	36,687 +4,270	+13%	+$276K	0.24%	95
2019 Q3	$2.1M	Buy	32,417 +794	+3%	+$51.4K	0.23%	100
2019 Q2	$1.89M	Buy	31,623 +23,592	+294%	+$1.41M	0.2%	141
2019 Q1	$467K	Sell	8,031 -23,597	-75%	-$1.37M	0.12%	128
2018 Q4	$1.67M	Buy	31,628 +27,098	+598%	+$1.43M	0.35%	72
2018 Q3	$239K	Sell	4,530 -432	-9%	-$22.8K	0.11%	182
2018 Q2	$258K	Sell	4,962 -577	-10%	-$30K	0.1%	230
2018 Q1	$280K	Sell	5,539 -2,059	-27%	-$104K	0.06%	311
2017 Q4	$400K	Sell	7,598 -249	-3%	-$13.1K	0.17%	158
2017 Q3	$425K	Buy	7,847 +3,486	+80%	+$189K	0.12%	188
2017 Q2	$227K	Buy	4,361 +514	+13%	+$26.8K	0.06%	323
2017 Q1	$199K	Sell	3,847 -6,634	-63%	-$343K	0.06%	313
2016 Q4	$509K	Sell	10,481 -426	-4%	-$20.7K	0.09%	254
2016 Q3	$534K	Buy	10,907 +7,881	+260%	+$386K	0.1%	226
2016 Q2	$158K	Sell	3,026 -1,275	-30%	-$66.6K	0.05%	352
2016 Q1	$213K	Buy	4,301 +1,543	+56%	+$76.4K	0.08%	274
2015 Q4	$119K	Sell	2,758 -761	-22%	-$32.8K	0.04%	375
2015 Q3	$152K	Sell	3,519 -349	-9%	-$15.1K	0.05%	340
2015 Q2	$160K	Sell	3,868 -5,761	-60%	-$238K	0.06%	354
2015 Q1	$427K	Sell	9,629 -52,284	-84%	-$2.32M	0.14%	165
2014 Q4	$2.92M	Sell	61,913 -24,801	-29%	-$1.17M	0.97%	10
2014 Q3	$3.65M	Buy	+86,714	New	+$3.65M	0.73%	17