Next Financial Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41	Closed	-$4K	–	2998
2021 Q3	$4K	Hold	41	–	–	﹤0.01%	2341
2021 Q2	$4K	Buy	+41	New	+$3.83K	﹤0.01%	2279
2020 Q1	–	Sell	-40	Closed	-$2K	–	2442
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	2223
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	2160
2019 Q2	$2K	Sell	40 -5,795	-99%	-$252K	﹤0.01%	2161
2019 Q1	$263K	Buy	5,835 +5,795	+14,488%	+$258K	0.07%	295
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	1776
2018 Q3	$2K	Buy	+40	New	+$2.03K	﹤0.01%	1338
2017 Q1	–	Sell	-904	Closed	-$40K	–	2324
2016 Q4	$40K	Buy	904 +214	+31%	+$9.52K	0.01%	1056
2016 Q3	$30K	Buy	690 +40	+6%	+$1.77K	0.01%	1182
2016 Q2	$27K	Sell	650 -6	-0.9%	-$258	0.01%	860
2016 Q1	$30K	Hold	656	–	–	0.01%	787
2015 Q4	$28K	Hold	656	–	–	0.01%	814
2015 Q3	$29K	Hold	656	–	–	0.01%	828
2015 Q2	$32K	Sell	656 -52	-7%	-$2.59K	0.01%	830
2015 Q1	$35K	Buy	708 +52	+8%	+$2.52K	0.01%	789
2014 Q4	$31K	Buy	656 +494	+305%	+$22.2K	0.01%	824
2014 Q3	$7K	Buy	+162	New	+$7.02K	﹤0.01%	1948

Other funds holding XRT

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Next Financial Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 41 shares — an estimated $4K sold.

Next Financial Group first reported a position in XRT in Q3 2014 and held it in 18 quarters. The position peaked at $263K in Q1 2019. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Next Financial Group reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 41 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $4K.
Next Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 18 quarters.
Next Financial Group's State Street SPDR S&P Retail ETF position peaked at $263K in Q1 2019.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

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