Next Financial Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.59M	Buy	15,536 +4,934	+47%	+$491K	0.1%	216
2021 Q3	$952K	Buy	10,602 +1,250	+13%	+$114K	0.07%	289
2021 Q2	$835K	Sell	9,352 -8,496	-48%	-$740K	0.07%	301
2021 Q1	$1.5M	Buy	17,848 +12,256	+219%	+$1.02M	0.13%	171
2020 Q4	$450K	Sell	5,592 -1,976	-26%	-$152K	0.04%	412
2020 Q3	$556K	Sell	7,568 -17,232	-69%	-$1.22M	0.06%	306
2020 Q2	$1.58M	Buy	24,800 +18,696	+306%	+$1.1M	0.18%	136
2020 Q1	$299K	Buy	6,104 +36	+0.6%	+$2.13K	0.04%	416
2019 Q4	$380K	Sell	6,068 -9,138	-60%	-$556K	0.04%	440
2019 Q3	$917K	Buy	15,206 +14	+0.1%	+$844	0.1%	246
2019 Q2	$905K	Buy	15,192 +13,330	+716%	+$780K	0.1%	244
2019 Q1	$106K	Sell	1,862 -482	-21%	-$26.1K	0.03%	517
2018 Q4	$116K	Buy	2,344 +540	+30%	+$28.5K	0.02%	550
2018 Q3	$106K	Buy	+1,804	New	+$103K	0.05%	336
2018 Q1	–	Sell	-13,820	Closed	-$682K	–	424
2017 Q4	$682K	Sell	13,820 -6,132	-31%	-$289K	0.29%	104
2017 Q3	$910K	Buy	19,952 +3,180	+19%	+$143K	0.25%	95
2017 Q2	$752K	Buy	16,772 +440	+3%	+$19.7K	0.18%	130
2017 Q1	$735K	Sell	16,332 -11,508	-41%	-$493K	0.2%	111
2016 Q4	$1.13M	Sell	27,840 -2,190	-7%	-$88.4K	0.2%	115
2016 Q3	$1.2M	Buy	30,030 +8,982	+43%	+$362K	0.22%	111
2016 Q2	$821K	Sell	21,048 -3,810	-15%	-$150K	0.26%	95
2016 Q1	$983K	Buy	24,858 +2,384	+11%	+$88.8K	0.35%	71
2015 Q4	$878K	Buy	22,474 +1,042	+5%	+$41.3K	0.33%	75
2015 Q3	$795K	Buy	21,432 +18,340	+593%	+$705K	0.28%	85
2015 Q2	$118K	Sell	3,092 -130	-4%	-$4.97K	0.04%	422
2015 Q1	$121K	Buy	3,222 +400	+14%	+$14.7K	0.04%	420
2014 Q4	$102K	Buy	2,822 +402	+17%	+$13.8K	0.03%	445
2014 Q3	$81K	Buy	+2,420	New	+$81.8K	0.02%	732

Other funds holding XLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Next Financial Group increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 47% in Q4 2021, buying an estimated $491K and bringing the position to 15,536 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #216.

Next Financial Group first reported a position in XLY in Q3 2014 and has held it in 28 quarters since. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

Next Financial Group held 15,536 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.59M as of Q4 2021.
Next Financial Group bought 4,934 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $491K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #216 holding.
Next Financial Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and has held it in 28 quarters since.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

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