Mosaic Family Wealth’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Mosaic Family Wealth’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$84K	–	395
2019 Q1	$84K	Sell	2,000 -1,688	-46%	-$72.4K	0.03%	259
2018 Q4	$138K	Hold	3,688	–	–	0.06%	184
2018 Q3	$161K	Sell	3,688 -6,279	-63%	-$306K	0.07%	172
2018 Q2	$470K	Hold	9,967	–	–	0.18%	85
2018 Q1	$477K	Hold	9,967	–	–	0.18%	78
2017 Q4	$472K	Buy	9,967 +7,967	+398%	+$366K	0.17%	91
2017 Q3	$90K	Hold	2,000	–	–	0.03%	273
2017 Q2	$87K	Hold	2,000	–	–	0.04%	267
2017 Q1	$86K	Hold	2,000	–	–	0.04%	270
2016 Q4	$87K	Hold	2,000	–	–	0.04%	272
2016 Q3	$67K	Hold	2,000	–	–	0.03%	293
2016 Q2	$61K	Hold	2,000	–	–	0.03%	304
2016 Q1	$60K	Hold	2,000	–	–	0.03%	306
2015 Q4	$67K	Buy	+2,000	New	+$69.6K	0.03%	271

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's KBE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 2,000 shares — an estimated $84K sold.

Mosaic Family Wealth first reported a position in KBE in Q4 2015 and held it in 14 quarters. The position peaked at $477K in Q1 2018. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,000 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $84K.
Mosaic Family Wealth first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's State Street SPDR S&P Bank ETF position peaked at $477K in Q1 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.