MSI Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

MSI Financial Services’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.2M	Buy	411,241 +8,188	+2%	+$688K	1.14%	6
2016 Q3	$34M	Buy	403,053 +35,372	+10%	+$3.02M	1.17%	6
2016 Q2	$30.9M	Buy	367,681 +79,905	+28%	+$6.5M	1.11%	9
2016 Q1	$23M	Buy	287,776 +17,185	+6%	+$1.27M	0.96%	9
2015 Q4	$19.9M	Buy	270,591 +132,067	+95%	+$10.1M	0.9%	11
2015 Q3	$10M	Sell	138,524 -37,727	-21%	-$2.84M	0.78%	19
2015 Q2	$13.4M	Sell	176,251 -13,518	-7%	-$1.06M	0.95%	13
2015 Q1	$14.8M	Buy	189,769 +94,739	+100%	+$7.43M	1.04%	9
2014 Q4	$7.49M	Sell	95,030 -46,284	-33%	-$3.62M	0.81%	12
2014 Q3	$10.6M	Buy	141,314 +52,264	+59%	+$3.97M	1.28%	5
2014 Q2	$6.82M	Buy	89,050 +5,946	+7%	+$445K	0.91%	9
2014 Q1	$6.12M	Buy	83,104 +2,955	+4%	+$213K	0.88%	9
2013 Q4	$5.82M	Buy	80,149 +2,809	+4%	+$202K	0.89%	11
2013 Q3	$5.33M	Buy	77,340 +39,379	+104%	+$2.72M	0.93%	11
2013 Q2	$2.52M	Buy	+37,961	New	+$2.56M	0.51%	37

Other funds holding SDY

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MSI Financial Services's SDY Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2% in Q4 2016, buying an estimated $688K and bringing the position to 411,241 shares worth $35.2M. The position accounts for 1.14% of the portfolio, ranked #6.

MSI Financial Services first reported a position in SDY in Q2 2013 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

MSI Financial Services held 411,241 shares of State Street SPDR S&P Dividend ETF worth $35.2M as of Q4 2016.
MSI Financial Services bought 8,188 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $688K.
State Street SPDR S&P Dividend ETF made up 1.14% of MSI Financial Services's portfolio in Q4 2016, its #6 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 15 quarters since.
553 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.