MG
Mather Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-355,984
| Closed | -$15.8M | – | 37 |
|
|
2015
Q3 | $15.8M | Buy |
355,984
+199,584
| +128% | +$8.87M | 4.17% | 9 |
|
|
2015
Q2 | $15.8M | Hold |
156,400
| – | – | 4.16% | 10 |
|
|
2015
Q1 | $15.8M | Buy |
156,400
+8,423
| +6% | +$851K | 4.16% | 10 |
|
|
2014
Q4 | $14.2M | Buy |
147,977
+5,949
| +4% | +$571K | 4.09% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
142,028
+9,186
| +7% | +$786K | 3.74% | 13 |
|
|
2014
Q2 | $11.5M | Buy |
132,842
+14,857
| +13% | +$1.29M | 3.74% | 12 |
|
|
2014
Q1 | $9.94M | Buy |
117,985
+8,077
| +7% | +$680K | 3.65% | 12 |
|
|
2013
Q4 | $9.68M | Buy |
109,908
+3,724
| +4% | +$328K | 3.68% | 13 |
|
|
2013
Q3 | $8.71M | Buy |
106,184
+1,163
| +1% | +$95.4K | 3.61% | 12 |
|
|
2013
Q2 | $8.05M | Buy |
+105,021
| New | +$8.05M | 3.47% | 11 |
|