MSI Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$115K	Sell	4,030 -42	-1%	-$1.21K	﹤0.01%	1382
2016 Q3	$121K	Sell	4,072 -3,970	-49%	-$118K	﹤0.01%	1311
2016 Q2	$239K	Buy	8,042 +1,398	+21%	+$41K	0.01%	932
2016 Q1	$195K	Buy	6,644 +3,150	+90%	+$91.1K	0.01%	1000
2015 Q4	$100K	Buy	3,494 +3,334	+2,084%	+$95.9K	﹤0.01%	1294
2015 Q3	$5K	Hold	160	–	–	﹤0.01%	2420
2015 Q2	$5K	Hold	160	–	–	﹤0.01%	2457
2015 Q1	$5K	Sell	160 -520	-76%	-$15.3K	﹤0.01%	2455
2014 Q4	$20K	Hold	680	–	–	﹤0.01%	1518
2014 Q3	$20K	Hold	680	–	–	﹤0.01%	1501
2014 Q2	$20K	Buy	+680	New	+$19.6K	﹤0.01%	1489
2013 Q3	–	Sell	-400	Closed	-$11K	–	2405
2013 Q2	$11K	Buy	+400	New	+$11.6K	﹤0.01%	1512

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1% in Q4 2016, selling an estimated $1.21K and leaving 4,030 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

MSI Financial Services first reported a position in SPAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $239K in Q2 2016. 64 funds tracked by Wall St. Rank hold SPAB as of Q4 2016.

MSI Financial Services held 4,030 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $115K as of Q4 2016.
MSI Financial Services sold 42 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2016, an estimated $1.21K.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1382 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $239K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2016.

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