Mather Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-307,811	Closed	-$9.36M	–	40
2017 Q1	$9.36M	Sell	307,811 -91,594	-23%	-$2.79M	1.42%	18
2016 Q4	$12.1M	Sell	399,405 -25,616	-6%	-$779K	2.14%	14
2016 Q3	$11.3M	Buy	+425,021	New	+$11.3M	2.12%	15