Mosaic Family Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-595	Closed	-$55K	–	613
2019 Q1	$55K	Sell	595 -319	-35%	-$28.8K	0.02%	305
2018 Q4	$79K	Hold	914	–	–	0.03%	260
2018 Q3	$83K	Hold	914	–	–	0.03%	256
2018 Q2	$76K	Hold	914	–	–	0.03%	257
2018 Q1	$74K	Sell	914 -100	-10%	-$8.52K	0.03%	260
2017 Q4	$84K	Buy	1,014 +908	+857%	+$74.9K	0.03%	259
2017 Q3	$9K	Buy	+106	New	+$8.51K	﹤0.01%	588
2017 Q2	–	Sell	-64	Closed	-$4.88K	–	754
2017 Q1	$5K	Sell	64 -5,700	-99%	-$415K	﹤0.01%	594
2016 Q4	$399K	Sell	5,764 -699	-11%	-$48.5K	0.18%	105
2016 Q3	$466K	Buy	6,463 +499	+8%	+$36.7K	0.22%	91
2016 Q2	$428K	Buy	5,964 +5,902	+9,519%	+$416K	0.21%	92
2016 Q1	$4K	Hold	62	–	–	﹤0.01%	635
2015 Q4	$4K	Buy	+62	New	+$4.38K	﹤0.01%	620

Other funds holding XLV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SGI

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mosaic Family Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 595 shares — an estimated $55K sold.

Mosaic Family Wealth first reported a position in XLV in Q4 2015 and held it in 13 quarters. The position peaked at $466K in Q3 2016. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 595 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $55K.
Mosaic Family Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $466K in Q3 2016.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

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