Mosaic Family Wealth’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-660	Closed	-$20K	–	615
2019 Q1	$20K	Hold	660	–	–	0.01%	437
2018 Q4	$17K	Hold	660	–	–	0.01%	440
2018 Q3	$20K	Hold	660	–	–	0.01%	438
2018 Q2	$23K	Hold	660	–	–	0.01%	447
2018 Q1	$22K	Hold	660	–	–	0.01%	421
2017 Q4	$24K	Hold	660	–	–	0.01%	423
2017 Q3	$21K	Hold	660	–	–	0.01%	464
2017 Q2	$20K	Hold	660	–	–	0.01%	440
2017 Q1	$20K	Hold	660	–	–	0.01%	437
2016 Q4	$20K	Hold	660	–	–	0.01%	433
2016 Q3	$18K	Hold	660	–	–	0.01%	456
2016 Q2	$17K	Hold	660	–	–	0.01%	469
2016 Q1	$13K	Hold	660	–	–	0.01%	496
2015 Q4	$9K	Buy	+660	New	+$11K	﹤0.01%	543

Other funds holding XME

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Mosaic Family Wealth sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2019, closing a stake of 660 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in XME in Q4 2015 and held it in 14 quarters. The position peaked at $24K in Q4 2017. 102 funds tracked by Wall St. Rank hold XME as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 660 State Street SPDR S&P Metals & Mining ETF shares in Q2 2019, an estimated $20K.
Mosaic Family Wealth first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's State Street SPDR S&P Metals & Mining ETF position peaked at $24K in Q4 2017.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2019.

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