Next Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.01M	Buy	7,176 +3,121	+77%	+$414K	0.07%	314
2021 Q3	$517K	Buy	4,055 +634	+19%	+$83.8K	0.04%	452
2021 Q2	$431K	Buy	3,421 +19	+0.6%	+$2.33K	0.03%	532
2021 Q1	$397K	Buy	3,402 +755	+29%	+$87.1K	0.04%	514
2020 Q4	$301K	Sell	2,647 -58	-2%	-$6.33K	0.03%	563
2020 Q3	$285K	Sell	2,705 -1,462	-35%	-$154K	0.03%	518
2020 Q2	$417K	Sell	4,167 -1,472	-26%	-$145K	0.05%	331
2020 Q1	$499K	Sell	5,639 -1,895	-25%	-$184K	0.06%	271
2019 Q4	$770K	Sell	7,534 -4,947	-40%	-$476K	0.08%	270
2019 Q3	$1.13M	Sell	12,481 -1,625	-12%	-$148K	0.12%	219
2019 Q2	$1.31M	Buy	14,106 +9,119	+183%	+$820K	0.14%	188
2019 Q1	$458K	Buy	4,987 +2,099	+73%	+$189K	0.12%	133
2018 Q4	$250K	Hold	2,888	–	–	0.05%	337
2018 Q3	$275K	Sell	2,888 -1,120	-28%	-$101K	0.13%	159
2018 Q2	$334K	Sell	4,008 -1,518	-27%	-$126K	0.13%	184
2018 Q1	$450K	Buy	5,526 +236	+4%	+$20.1K	0.09%	230
2017 Q4	$437K	Sell	5,290 -100	-2%	-$8.24K	0.19%	152
2017 Q3	$444K	Buy	5,390 +631	+13%	+$50.7K	0.12%	184
2017 Q2	$377K	Sell	4,759 -12	-0.3%	-$914	0.09%	228
2017 Q1	$360K	Sell	4,771 -6,945	-59%	-$506K	0.1%	210
2016 Q4	$808K	Sell	11,716 -1,458	-11%	-$101K	0.14%	165
2016 Q3	$950K	Buy	13,174 +7,179	+120%	+$528K	0.17%	135
2016 Q2	$429K	Buy	5,995 +427	+8%	+$30.1K	0.14%	160
2016 Q1	$377K	Buy	5,568 +2,386	+75%	+$160K	0.13%	163
2015 Q4	$229K	Sell	3,182 -122	-4%	-$8.62K	0.09%	243
2015 Q3	$218K	Buy	3,304 +675	+26%	+$49.3K	0.08%	264
2015 Q2	$195K	Buy	2,629 +239	+10%	+$17.7K	0.07%	307
2015 Q1	$173K	Buy	2,390 +1,657	+226%	+$118K	0.06%	342
2014 Q4	$50K	Sell	733 -1,961	-73%	-$131K	0.02%	653
2014 Q3	$172K	Buy	+2,694	New	+$169K	0.03%	494

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Next Financial Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 77% in Q4 2021, buying an estimated $414K and bringing the position to 7,176 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #314.

Next Financial Group first reported a position in XLV in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.31M in Q2 2019. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Next Financial Group held 7,176 shares of State Street Health Care Select Sector SPDR ETF worth $1.01M as of Q4 2021.
Next Financial Group bought 3,121 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $414K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #314 holding.
Next Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.31M in Q2 2019.
1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

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