Mosaic Financial Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mosaic Financial Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.66M	Hold	6,122	–	–	1.09%	27
2018 Q1	$1.61M	Hold	6,122	–	–	0.98%	29
2017 Q4	$1.63M	Hold	6,122	–	–	0.94%	27
2017 Q3	$1.54M	Hold	6,122	–	–	0.95%	26
2017 Q2	$1.48M	Buy	6,122 +1,279	+26%	+$307K	0.92%	26
2017 Q1	$1.14M	Sell	4,843 -1,000	-17%	-$232K	0.72%	27
2016 Q4	$1.31M	Hold	5,843	–	–	0.84%	26
2016 Q3	$1.26M	Hold	5,843	–	–	0.77%	28
2016 Q2	$1.22M	Hold	5,843	–	–	0.76%	29
2016 Q1	$1.2M	Hold	5,843	–	–	0.77%	29
2015 Q4	$1.19M	Sell	5,843 -131	-2%	-$26.9K	0.76%	28
2015 Q3	$1.15M	Hold	5,974	–	–	0.73%	29
2015 Q2	$1.23M	Hold	5,974	–	–	0.85%	30
2015 Q1	$1.23M	Hold	5,974	–	–	0.84%	29
2014 Q4	$1.23M	Sell	5,974 -617	-9%	-$124K	0.83%	30
2014 Q3	$1.3M	Hold	6,591	–	–	0.92%	27
2014 Q2	$1.29M	Hold	6,591	–	–	0.88%	25
2014 Q1	$1.23M	Buy	6,591 +1,000	+18%	+$184K	0.88%	27
2013 Q4	$1.03M	Hold	5,591	–	–	0.75%	29
2013 Q3	$939K	Hold	5,591	–	–	0.73%	32
2013 Q2	$896K	Buy	+5,591	New	+$901K	0.7%	32

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mosaic Financial Partners's SPY Position: Q2 2018 in Review

Mosaic Financial Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2018 at 6,122 shares worth $1.66M. The position accounts for 1.09% of the portfolio, ranked #27.

Mosaic Financial Partners first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Mosaic Financial Partners held 6,122 shares of State Street SPDR S&P 500 ETF Trust worth $1.66M as of Q2 2018.
Mosaic Financial Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2018.
State Street SPDR S&P 500 ETF Trust made up 1.09% of Mosaic Financial Partners's portfolio in Q2 2018, its #27 holding.
Mosaic Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.