Mather Group’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,340
| Closed | -$13.7M | – | 43 |
|
|
2016
Q3 | $13.7M | Buy |
258,340
+9,884
| +4% | +$525K | 2.58% | 10 |
|
|
2016
Q2 | $11M | Buy |
248,456
+16,558
| +7% | +$735K | 2.24% | 14 |
|
|
2016
Q1 | $10.3M | Sell |
231,898
-91,081
| -28% | -$4.06M | 2.19% | 15 |
|
|
2015
Q4 | $14.1M | Buy |
+322,979
| New | +$14.1M | 3.27% | 13 |
|