Mosaic Family Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-862	Closed	-$32K	–	610
2019 Q1	$32K	Sell	862 -912	-51%	-$31.2K	0.01%	372
2018 Q4	$55K	Buy	1,774 +2	+0.1%	+$68	0.02%	298
2018 Q3	$60K	Hold	1,772	–	–	0.02%	295
2018 Q2	$62K	Buy	1,772 +2	+0.1%	+$69	0.02%	282
2018 Q1	$58K	Buy	1,770 +76	+4%	+$2.55K	0.02%	290
2017 Q4	$54K	Buy	+1,694	New	+$53.1K	0.02%	313
2017 Q3	–	Sell	-14	Closed	–	–	978
2017 Q2	$0	Hold	14	–	–	﹤0.01%	752
2017 Q1	$0	Buy	+14	New	+$361	﹤0.01%	750

Other funds holding XLK

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mosaic Family Wealth sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 862 shares — an estimated $32K sold.

Mosaic Family Wealth first reported a position in XLK in Q1 2017 and held it in 8 quarters. The position peaked at $62K in Q2 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 862 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $32K.
Mosaic Family Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
Mosaic Family Wealth's State Street Technology Select Sector SPDR ETF position peaked at $62K in Q2 2018.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

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