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

Mather 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
2015
Q4 		– Sell
-355,984
Closed -$15.8M – 37
2015
Q3 		$15.8M Buy
355,984
+43,184
+14% +$2.06M 4.17% 9
2015
Q2 		$15.8M Hold
312,800
– – 4.16% 10
2015
Q1 		$15.8M Buy
312,800
+16,846
+6% +$818K 4.16% 10
2014
Q4 		$14.2M Buy
295,954
+11,898
+4% +$534K 4.09% 11
2014
Q3 		$12.2M Buy
284,056
+18,372
+7% +$796K 3.74% 13
2014
Q2 		$11.5M Buy
265,684
+29,714
+13% +$1.25M 3.74% 12
2014
Q1 		$9.94M Buy
235,970
+16,154
+7% +$676K 3.65% 12
2013
Q4 		$9.68M Buy
219,816
+7,448
+4% +$318K 3.68% 13
2013
Q3 		$8.71M Buy
212,368
+2,326
+1% +$93.7K 3.61% 12
2013
Q2 		$8.05M Buy
+210,042
New +$7.87M 3.47% 11

Other funds holding XRT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mather Group's XRT Position: Q4 2015 in Review

Mather Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 355,984 shares — an estimated $15.8M sold.

Mather Group first reported a position in XRT in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q3 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

  • Mather Group reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Mather Group sold 355,984 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $15.8M.
  • Mather Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 10 quarters.
  • Mather Group's State Street SPDR S&P Retail ETF position peaked at $15.8M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Mather Group's 13F filing for Q4 2015, filed 2 Feb 2016.