Next Financial Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5K	Sell	110 -94	-46%	-$4.12K	﹤0.01%	2443
2021 Q3	$8K	Buy	204 +1	+0.5%	+$43	﹤0.01%	2114
2021 Q2	$9K	Buy	203 +94	+86%	+$4.08K	﹤0.01%	2039
2021 Q1	$4K	Buy	+109	New	+$4.01K	﹤0.01%	2187
2019 Q2	–	Sell	-215	Closed	-$6K	–	2402
2019 Q1	$6K	Hold	215	–	–	﹤0.01%	1232
2018 Q4	$6K	Sell	215 -553	-72%	-$16.7K	﹤0.01%	1518
2018 Q3	$26K	Buy	+768	New	+$26.8K	0.01%	710
2017 Q4	–	Sell	-983	Closed	-$32K	–	1443
2017 Q3	$32K	Sell	983 -4,515	-82%	-$141K	0.01%	847
2017 Q2	$165K	Hold	5,498	–	–	0.04%	407
2017 Q1	$164K	Buy	+5,498	New	+$177K	0.05%	358

Other funds holding XME

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

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

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

Next Financial Group reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 46% in Q4 2021, selling an estimated $4.12K and leaving 110 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Next Financial Group first reported a position in XME in Q1 2017 and has held it in 10 quarters since. The position peaked at $165K in Q2 2017. 250 funds tracked by Wall St. Rank hold XME as of Q4 2021.

Next Financial Group held 110 shares of State Street SPDR S&P Metals & Mining ETF worth $5K as of Q4 2021.
Next Financial Group sold 94 State Street SPDR S&P Metals & Mining ETF shares in Q4 2021, an estimated $4.12K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2443 holding.
Next Financial Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2017 and has held it in 10 quarters since.
Next Financial Group's State Street SPDR S&P Metals & Mining ETF position peaked at $165K in Q2 2017.
250 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2021.

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