Next Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.82M	Buy	50,792 +7,778	+18%	+$262K	0.12%	190
2021 Q3	$1.37M	Buy	43,014 +2,758	+7%	+$92.2K	0.11%	214
2021 Q2	$1.27M	Sell	40,256 -2,192	-5%	-$71.8K	0.1%	214
2021 Q1	$1.36M	Buy	42,448 +7,144	+20%	+$222K	0.12%	188
2020 Q4	$1.11M	Sell	35,304 -5,060	-13%	-$160K	0.11%	196
2020 Q3	$1.2M	Sell	40,364 -44,728	-53%	-$1.33M	0.13%	169
2020 Q2	$2.4M	Sell	85,092 -10,798	-11%	-$311K	0.28%	94
2020 Q1	$2.66M	Buy	95,890 +22,516	+31%	+$720K	0.34%	61
2019 Q4	$2.37M	Buy	73,374 +8,540	+13%	+$271K	0.24%	95
2019 Q3	$2.1M	Buy	64,834 +1,588	+3%	+$49K	0.23%	100
2019 Q2	$1.89M	Buy	63,246 +47,184	+294%	+$1.39M	0.2%	141
2019 Q1	$467K	Sell	16,062 -47,194	-75%	-$1.31M	0.12%	128
2018 Q4	$1.67M	Buy	63,256 +54,196	+598%	+$1.47M	0.35%	72
2018 Q3	$239K	Sell	9,060 -864	-9%	-$23K	0.11%	182
2018 Q2	$258K	Sell	9,924 -1,154	-10%	-$29K	0.1%	230
2018 Q1	$280K	Sell	11,078 -4,118	-27%	-$103K	0.06%	311
2017 Q4	$400K	Sell	15,196 -498	-3%	-$13.7K	0.17%	158
2017 Q3	$425K	Buy	15,694 +6,972	+80%	+$187K	0.12%	188
2017 Q2	$227K	Buy	8,722 +1,028	+13%	+$27K	0.06%	323
2017 Q1	$199K	Sell	7,694 -13,268	-63%	-$331K	0.06%	313
2016 Q4	$509K	Sell	20,962 -852	-4%	-$20.3K	0.09%	254
2016 Q3	$534K	Buy	21,814 +15,762	+260%	+$400K	0.1%	226
2016 Q2	$158K	Sell	6,052 -2,550	-30%	-$62.8K	0.05%	352
2016 Q1	$213K	Buy	8,602 +3,086	+56%	+$71.2K	0.08%	274
2015 Q4	$119K	Sell	5,516 -1,522	-22%	-$33K	0.04%	375
2015 Q3	$152K	Sell	7,038 -698	-9%	-$15K	0.05%	340
2015 Q2	$160K	Sell	7,736 -11,522	-60%	-$252K	0.06%	354
2015 Q1	$427K	Sell	19,258 -104,568	-84%	-$2.42M	0.14%	165
2014 Q4	$2.92M	Sell	123,826 -49,602	-29%	-$1.12M	0.97%	10
2014 Q3	$3.65M	Buy	+173,428	New	+$3.67M	0.73%	17

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Next Financial Group increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 18% in Q4 2021, buying an estimated $262K and bringing the position to 50,792 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #190.

Next Financial Group first reported a position in XLU in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.65M in Q3 2014. 986 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Next Financial Group held 50,792 shares of State Street Utilities Select Sector SPDR ETF worth $1.82M as of Q4 2021.
Next Financial Group bought 7,778 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $262K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #190 holding.
Next Financial Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.65M in Q3 2014.
986 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

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