Mosaic Family Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,040	Closed	-$26K	–	723
2018 Q4	$26K	Hold	1,040	–	–	0.01%	393
2018 Q3	$28K	Sell	1,040 -4,884	-82%	-$144K	0.01%	393
2018 Q2	$172K	Hold	5,924	–	–	0.07%	179
2018 Q1	$169K	Hold	5,924	–	–	0.06%	175
2017 Q4	$179K	Buy	+5,924	New	+$174K	0.07%	177

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Mosaic Family Wealth's XLB Position: Q1 2019 in Review

Mosaic Family Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 1,040 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in XLB in Q4 2017 and held it in 5 quarters. The position peaked at $179K in Q4 2017. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Mosaic Family Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,040 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $26K.
Mosaic Family Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Mosaic Family Wealth's State Street Materials Select Sector SPDR ETF position peaked at $179K in Q4 2017.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.