MG
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Mather Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Mather Group’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-375
Closed -$31.8K – 2235
2024
Q2 		$31.8K Buy
+375
New +$29.4K ﹤0.01% 1134
2015
Q4 		– Sell
-339,522
Closed -$14.9M – 38
2015
Q3 		$14.9M Buy
339,522
+47,898
+16% +$2.28M 3.91% 11
2015
Q2 		$15.5M Hold
291,624
– – 4.08% 12
2015
Q1 		$15.5M Buy
291,624
+14,034
+5% +$743K 4.08% 12
2014
Q4 		$15.1M Buy
277,590
+9,308
+3% +$464K 4.34% 9
2014
Q3 		$12.5M Buy
268,282
+15,338
+6% +$721K 3.84% 11
2014
Q2 		$11.9M Buy
+252,944
New +$11.3M 3.85% 11

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return