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	–	2234
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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Mather Group's XTN Position: Q3 2024 in Review

Mather Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2024, closing a stake of 375 shares — an estimated $31.8K sold.

Mather Group first reported a position in XTN in Q2 2014 and held it in 7 quarters. The position peaked at $15.5M in Q2 2015. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

Mather Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2024 after selling out during the quarter.
Mather Group sold 375 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $31.8K.
Mather Group first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 7 quarters.
Mather Group's State Street SPDR S&P Transportation ETF position peaked at $15.5M in Q2 2015.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

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