Mather Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Mather Group’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,251	Closed	-$303K	–	77
2019 Q1	$303K	Sell	4,251 -4,369	-51%	-$292K	0.03%	58
2018 Q4	$513K	Sell	8,620 -3,080	-26%	-$253K	0.05%	59
2018 Q3	$1.1M	Sell	11,700 -31,998	-73%	-$3.01M	0.1%	42
2018 Q2	$4.08M	Sell	43,698 -130,985	-75%	-$12.1M	0.4%	18
2018 Q1	$15.5M	Buy	174,683 +7,026	+4%	+$638K	1.61%	17
2017 Q4	$14.1M	Buy	167,657 +4,973	+3%	+$414K	1.56%	17
2017 Q3	$12.8M	Buy	162,684 +386	+0.2%	+$29.5K	1.56%	17
2017 Q2	$11.8M	Buy	162,298 +12,223	+8%	+$879K	1.57%	16
2017 Q1	$10.3M	Buy	+150,075	New	+$9.88M	1.56%	15

Other funds holding XNTK

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

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group's XNTK Position: Q2 2019 in Review

Mather Group sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q2 2019, closing a stake of 4,251 shares — an estimated $303K sold.

Mather Group first reported a position in XNTK in Q1 2017 and held it in 9 quarters. The position peaked at $15.5M in Q1 2018. 85 funds tracked by Wall St. Rank hold XNTK as of Q2 2019.

Mather Group reported no remaining State Street SPDR NYSE Technology ETF position as of Q2 2019 after selling out during the quarter.
Mather Group sold 4,251 State Street SPDR NYSE Technology ETF shares in Q2 2019, an estimated $303K.
Mather Group first reported a position in State Street SPDR NYSE Technology ETF in Q1 2017 and held it in 9 quarters.
Mather Group's State Street SPDR NYSE Technology ETF position peaked at $15.5M in Q1 2018.
85 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2019.

Based on Mather Group's 13F filing for Q2 2019, filed 13 Aug 2019.