MSI Financial Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$903K	Buy	17,348 +964	+6%	+$47.2K	0.03%	484
2016 Q3	$783K	Buy	16,384 +1,020	+7%	+$47.8K	0.03%	511
2016 Q2	$685K	Buy	15,364 +1,580	+11%	+$69K	0.02%	526
2016 Q1	$596K	Buy	13,784 +2,768	+25%	+$112K	0.03%	541
2015 Q4	$475K	Buy	11,016 +5,452	+98%	+$249K	0.02%	579
2015 Q3	$242K	Sell	5,564 -536	-9%	-$24.9K	0.02%	587
2015 Q2	$290K	Sell	6,100 -19,772	-76%	-$936K	0.02%	608
2015 Q1	$1.22M	Buy	25,872 +21,692	+519%	+$986K	0.09%	261
2014 Q4	$186K	Sell	4,180 -1,412	-25%	-$62K	0.02%	615
2014 Q3	$238K	Buy	5,592 +852	+18%	+$37.4K	0.03%	533
2014 Q2	$215K	Sell	4,740 -4,056	-46%	-$177K	0.03%	541
2014 Q1	$393K	Buy	8,796 +1,324	+18%	+$58.5K	0.06%	353
2013 Q4	$334K	Buy	7,472 +1,184	+19%	+$50.6K	0.05%	370
2013 Q3	$256K	Buy	6,288 +4,236	+206%	+$166K	0.04%	377
2013 Q2	$75K	Buy	+2,052	New	+$73.4K	0.02%	729

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 5.9% in Q4 2016, buying an estimated $47.2K and bringing the position to 17,348 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #484.

MSI Financial Services first reported a position in SLYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2015. 100 funds tracked by Wall St. Rank hold SLYG as of Q4 2016.

MSI Financial Services held 17,348 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $903K as of Q4 2016.
MSI Financial Services bought 964 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2016, an estimated $47.2K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #484 holding.
MSI Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.22M in Q1 2015.
100 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2016.

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