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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$860K	Buy	14,452 +2,818	+24%	+$158K	0.03%	495
2016 Q3	$624K	Buy	11,634 +2,004	+21%	+$106K	0.02%	593
2016 Q2	$482K	Buy	9,630 +3,140	+48%	+$155K	0.02%	648
2016 Q1	$316K	Buy	6,490 +1,372	+27%	+$61.2K	0.01%	779
2015 Q4	$238K	Buy	5,118 +476	+10%	+$23.6K	0.01%	852
2015 Q3	$219K	Buy	4,642 +1,330	+40%	+$66.8K	0.02%	624
2015 Q2	$176K	Buy	3,312 +1,798	+119%	+$96.3K	0.01%	761
2015 Q1	$81K	Buy	1,514 +244	+19%	+$12.8K	0.01%	1094
2014 Q4	$67K	Buy	1,270 +136	+12%	+$7.27K	0.01%	959
2014 Q3	$58K	Buy	1,134 +254	+29%	+$13.6K	0.01%	1040
2014 Q2	$49K	Buy	880 +140	+19%	+$7.48K	0.01%	1083
2014 Q1	$40K	Buy	740 +130	+21%	+$6.86K	0.01%	1138
2013 Q4	$32K	Buy	610 +560	+1,120%	+$28.7K	﹤0.01%	1192
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1970
2013 Q2	$2K	Buy	+50	New	+$2.2K	﹤0.01%	2136

Other funds holding SLYV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 24% in Q4 2016, buying an estimated $158K and bringing the position to 14,452 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #495.

MSI Financial Services first reported a position in SLYV in Q2 2013 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold SLYV as of Q4 2016.

MSI Financial Services held 14,452 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $860K as of Q4 2016.
MSI Financial Services bought 2,818 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2016, an estimated $158K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #495 holding.
MSI Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
102 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2016.

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