Mosaic Family Wealth’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-465	Closed	-$26K	–	611
2019 Q1	$26K	Hold	465	–	–	0.01%	407
2018 Q4	$24K	Sell	465 -978	-68%	-$53.1K	0.01%	407
2018 Q3	$81K	Sell	1,443 -4,615	-76%	-$248K	0.03%	258
2018 Q2	$312K	Hold	6,058	–	–	0.12%	120
2018 Q1	$319K	Hold	6,058	–	–	0.12%	117
2017 Q4	$345K	Buy	+6,058	New	+$333K	0.13%	117
2017 Q3	–	Sell	-6	Closed	–	–	979
2017 Q2	$0	Hold	6	–	–	﹤0.01%	753
2017 Q1	$0	Buy	+6	New	+$322	﹤0.01%	751

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Mosaic Family Wealth sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 465 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in XLP in Q1 2017 and held it in 8 quarters. The position peaked at $345K in Q4 2017. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 465 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $26K.
Mosaic Family Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
Mosaic Family Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $345K in Q4 2017.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

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