Mather Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Mather Group’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-258,340	Closed	-$13.7M	–	43
2016 Q3	$13.7M	Buy	258,340 +9,884	+4%	+$489K	2.58%	10
2016 Q2	$11M	Buy	248,456 +16,558	+7%	+$725K	2.24%	14
2016 Q1	$10.3M	Sell	231,898 -91,081	-28%	-$3.75M	2.19%	15
2015 Q4	$14.1M	Buy	+322,979	New	+$13.9M	3.27%	13

Other funds holding XSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group's XSD Position: Q4 2016 in Review

Mather Group sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2016, closing a stake of 258,340 shares — an estimated $13.7M sold.

Mather Group first reported a position in XSD in Q4 2015 and held it in 4 quarters. The position peaked at $14.1M in Q4 2015. 56 funds tracked by Wall St. Rank hold XSD as of Q4 2016.

Mather Group reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2016 after selling out during the quarter.
Mather Group sold 258,340 State Street SPDR S&P Semiconductor ETF shares in Q4 2016, an estimated $13.7M.
Mather Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and held it in 4 quarters.
Mather Group's State Street SPDR S&P Semiconductor ETF position peaked at $14.1M in Q4 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2016.

Based on Mather Group's 13F filing for Q4 2016, filed 10 Feb 2017.