Next Financial Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$100K	Buy	1,067 +1,000	+1,493%	+$92.4K	0.01%	1166
2021 Q3	$6K	Hold	67	–	–	﹤0.01%	2223
2021 Q2	$6K	Buy	+67	New	+$5.95K	﹤0.01%	2169
2020 Q2	–	Sell	-245	Closed	-$11K	–	1917
2020 Q1	$11K	Sell	245 -54	-18%	-$3.12K	﹤0.01%	1513
2019 Q4	$19K	Hold	299	–	–	﹤0.01%	1552
2019 Q3	$18K	Hold	299	–	–	﹤0.01%	1495
2019 Q2	$18K	Buy	+299	New	+$18.3K	﹤0.01%	1506
2019 Q1	–	Sell	-316	Closed	-$17K	–	2148
2018 Q4	$17K	Buy	+316	New	+$18.9K	﹤0.01%	1166
2017 Q3	–	Sell	-161	Closed	-$9K	–	1974
2017 Q2	$9K	Buy	+161	New	+$8.57K	﹤0.01%	1369
2017 Q1	–	Sell	-563	Closed	-$30K	–	2326
2016 Q4	$30K	Buy	+563	New	+$28.9K	0.01%	1190

Other funds holding XTN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Next Financial Group increased its State Street SPDR S&P Transportation ETF (XTN) stake by 1,493% in Q4 2021, buying an estimated $92.4K and bringing the position to 1,067 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1166.

Next Financial Group first reported a position in XTN in Q4 2016 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Next Financial Group held 1,067 shares of State Street SPDR S&P Transportation ETF worth $100K as of Q4 2021.
Next Financial Group bought 1,000 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $92.4K.
State Street SPDR S&P Transportation ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1166 holding.
Next Financial Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and has held it in 10 quarters since.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

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