MFS
MSI Financial Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.2M | Buy |
411,241
+8,188
| +2% | +$701K | 1.14% | 6 |
|
|
2016
Q3 | $34M | Buy |
403,053
+35,372
| +10% | +$2.98M | 1.17% | 6 |
|
|
2016
Q2 | $30.9M | Buy |
367,681
+79,905
| +28% | +$6.71M | 1.11% | 9 |
|
|
2016
Q1 | $23M | Buy |
287,776
+17,185
| +6% | +$1.37M | 0.96% | 9 |
|
|
2015
Q4 | $19.9M | Buy |
270,591
+132,067
| +95% | +$9.72M | 0.9% | 11 |
|
|
2015
Q3 | $10M | Sell |
138,524
-37,727
| -21% | -$2.72M | 0.78% | 19 |
|
|
2015
Q2 | $13.4M | Sell |
176,251
-13,518
| -7% | -$1.03M | 0.95% | 13 |
|
|
2015
Q1 | $14.8M | Buy |
189,769
+94,739
| +100% | +$7.41M | 1.04% | 9 |
|
|
2014
Q4 | $7.49M | Sell |
95,030
-46,284
| -33% | -$3.65M | 0.81% | 12 |
|
|
2014
Q3 | $10.6M | Buy |
141,314
+52,264
| +59% | +$3.92M | 1.28% | 5 |
|
|
2014
Q2 | $6.82M | Buy |
89,050
+5,946
| +7% | +$455K | 0.91% | 9 |
|
|
2014
Q1 | $6.12M | Buy |
83,104
+2,955
| +4% | +$217K | 0.88% | 9 |
|
|
2013
Q4 | $5.82M | Buy |
80,149
+2,809
| +4% | +$204K | 0.89% | 11 |
|
|
2013
Q3 | $5.33M | Buy |
77,340
+39,379
| +104% | +$2.71M | 0.93% | 11 |
|
|
2013
Q2 | $2.52M | Buy |
+37,961
| New | +$2.52M | 0.51% | 37 |
|