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Mather Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Mather Group’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$3.12K – 2233
2024
Q2 		$3.12K Sell
20
-115
-85% -$17K ﹤0.01% 1755
2024
Q1 		$20.3K Buy
+135
New +$20.4K ﹤0.01% 1058

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mather Group's XSW Position: Q3 2024 in Review

Mather Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q3 2024, closing a stake of 20 shares — an estimated $3.12K sold.

Mather Group first reported a position in XSW in Q1 2024 and held it in 2 quarters. The position peaked at $20.3K in Q1 2024. 92 funds tracked by Wall St. Rank hold XSW as of Q3 2024.

  • Mather Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 20 State Street SPDR S&P Software & Services ETF shares in Q3 2024, an estimated $3.12K.
  • Mather Group first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2024 and held it in 2 quarters.
  • Mather Group's State Street SPDR S&P Software & Services ETF position peaked at $20.3K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.