MSI Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.4M	Buy	288,080 +129,632	+82%	+$3.35M	0.24%	98
2016 Q3	$4.19M	Sell	158,448 -7,798	-5%	-$202K	0.14%	155
2016 Q2	$4.14M	Sell	166,246 -117,937	-42%	-$3.01M	0.15%	156
2016 Q1	$7.19M	Buy	284,183 +36,968	+15%	+$894K	0.3%	74
2015 Q4	$6.37M	Buy	247,215 +81,045	+49%	+$2.15M	0.29%	83
2015 Q3	$4.21M	Buy	166,170 +6,196	+4%	+$168K	0.33%	59
2015 Q2	$4.5M	Buy	159,974 +44,609	+39%	+$1.31M	0.32%	67
2015 Q1	$3.26M	Buy	115,365 +100,756	+690%	+$2.79M	0.23%	102
2014 Q4	$393K	Sell	14,609 -108,489	-88%	-$2.99M	0.04%	411
2014 Q3	$3.49M	Buy	123,098 +40,391	+49%	+$1.2M	0.42%	44
2014 Q2	$2.5M	Sell	82,707 -29,196	-26%	-$875K	0.33%	65
2014 Q1	$3.29M	Buy	111,903 +7,128	+7%	+$206K	0.47%	41
2013 Q4	$3.07M	Buy	104,775 +6,965	+7%	+$200K	0.47%	42
2013 Q3	$2.74M	Buy	97,810 +93,441	+2,139%	+$2.51M	0.48%	43
2013 Q2	$110K	Buy	+4,369	New	+$116K	0.02%	600

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

MSI Financial Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 82% in Q4 2016, buying an estimated $3.35M and bringing the position to 288,080 shares worth $7.4M. The position accounts for 0.24% of the portfolio, ranked #98.

MSI Financial Services first reported a position in SPDW in Q2 2013 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold SPDW as of Q4 2016.

MSI Financial Services held 288,080 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.4M as of Q4 2016.
MSI Financial Services bought 129,632 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2016, an estimated $3.35M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.24% of MSI Financial Services's portfolio in Q4 2016, its #98 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 15 quarters since.
51 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2016.

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