Mosaic Family Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,200	Closed	-$35K	–	612
2019 Q1	$35K	Hold	1,200	–	–	0.01%	356
2018 Q4	$32K	Hold	1,200	–	–	0.01%	362
2018 Q3	$33K	Hold	1,200	–	–	0.01%	368
2018 Q2	$31K	Hold	1,200	–	–	0.01%	379
2018 Q1	$30K	Hold	1,200	–	–	0.01%	371
2017 Q4	$32K	Hold	1,200	–	–	0.01%	387
2017 Q3	$32K	Sell	1,200 -2	-0.2%	-$54	0.01%	403
2017 Q2	$31K	Sell	1,202 -474	-28%	-$12.4K	0.01%	387
2017 Q1	$43K	Buy	1,676 +2	+0.1%	+$50	0.02%	345
2016 Q4	$41K	Hold	1,674	–	–	0.02%	348
2016 Q3	$41K	Hold	1,674	–	–	0.02%	355
2016 Q2	$44K	Buy	1,674 +4	+0.2%	+$99	0.02%	343
2016 Q1	$41K	Hold	1,670	–	–	0.02%	349
2015 Q4	$36K	Buy	+1,670	New	+$36.2K	0.02%	374

Other funds holding XLU

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Mosaic Family Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2019, closing a stake of 1,200 shares — an estimated $35K sold.

Mosaic Family Wealth first reported a position in XLU in Q4 2015 and held it in 14 quarters. The position peaked at $44K in Q2 2016. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,200 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $35K.
Mosaic Family Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $44K in Q2 2016.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

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