Mather Group’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Mather Group’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-202,284	Closed	-$11.6M	–	30
2016 Q2	$11.6M	Buy	202,284 +8,728	+5%	+$498K	2.35%	12
2016 Q1	$10.7M	Sell	193,556 -52,033	-21%	-$2.74M	2.28%	13
2015 Q4	$14.1M	Buy	+245,589	New	+$14.2M	3.27%	14

Other funds holding XHS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Mather Group's XHS Position: Q3 2016 in Review

Mather Group sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2016, closing a stake of 202,284 shares — an estimated $11.6M sold.

Mather Group first reported a position in XHS in Q4 2015 and held it in 3 quarters. The position peaked at $14.1M in Q4 2015. 42 funds tracked by Wall St. Rank hold XHS as of Q3 2016.

Mather Group reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q3 2016 after selling out during the quarter.
Mather Group sold 202,284 State Street SPDR S&P Health Care Services ETF shares in Q3 2016, an estimated $11.6M.
Mather Group first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2015 and held it in 3 quarters.
Mather Group's State Street SPDR S&P Health Care Services ETF position peaked at $14.1M in Q4 2015.
42 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2016.

Based on Mather Group's 13F filing for Q3 2016, filed 11 Oct 2016.