Mosaic Family Wealth’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,455	Closed	-$109K	–	609
2019 Q1	$109K	Hold	1,455	–	–	0.04%	220
2018 Q4	$94K	Hold	1,455	–	–	0.04%	235
2018 Q3	$104K	Sell	1,455 -6,921	-83%	-$527K	0.04%	220
2018 Q2	$600K	Hold	8,376	–	–	0.23%	63
2018 Q1	$622K	Hold	8,376	–	–	0.23%	61
2017 Q4	$634K	Buy	+8,376	New	+$609K	0.23%	62

Other funds holding XLI

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

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

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Mosaic Family Wealth sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 1,455 shares — an estimated $109K sold.

Mosaic Family Wealth first reported a position in XLI in Q4 2017 and held it in 6 quarters. The position peaked at $634K in Q4 2017. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,455 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $109K.
Mosaic Family Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $634K in Q4 2017.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

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