Mosaic Family Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,240	Closed	-$41K	–	607
2019 Q1	$41K	Buy	1,240 +600	+94%	+$19.3K	0.02%	338
2018 Q4	$18K	Sell	640 -1,060	-62%	-$35.5K	0.01%	432
2018 Q3	$56K	Sell	1,700 -6,780	-80%	-$254K	0.02%	307
2018 Q2	$322K	Sell	8,480 -1,176	-12%	-$43.7K	0.12%	117
2018 Q1	$325K	Hold	9,656	–	–	0.12%	115
2017 Q4	$349K	Buy	+9,656	New	+$332K	0.13%	116

Other funds holding XLE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mosaic Family Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 1,240 shares — an estimated $41K sold.

Mosaic Family Wealth first reported a position in XLE in Q4 2017 and held it in 6 quarters. The position peaked at $349K in Q4 2017. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,240 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $41K.
Mosaic Family Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's State Street Energy Select Sector SPDR ETF position peaked at $349K in Q4 2017.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

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