MSI Financial Services’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40K	Buy	1,555 +87	+6%	+$2.27K	﹤0.01%	2008
2016 Q3	$39K	Buy	1,468 +742	+102%	+$19.5K	﹤0.01%	1977
2016 Q2	$19K	Sell	726 -67	-8%	-$1.71K	﹤0.01%	2381
2016 Q1	$20K	Buy	793 +753	+1,883%	+$18.3K	﹤0.01%	2311
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	3682
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	3011
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	2950
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	2897
2014 Q4	$1K	Sell	40 -125	-76%	-$3.28K	﹤0.01%	2539
2014 Q3	$4K	Buy	165 +125	+313%	+$3.31K	﹤0.01%	2204
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	2486
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	2411
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	2396
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	2070
2013 Q2	$1K	Buy	+40	New	+$1.05K	﹤0.01%	2266

Other funds holding SPHY

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.9% in Q4 2016, buying an estimated $2.27K and bringing the position to 1,555 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

MSI Financial Services first reported a position in SPHY in Q2 2013 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold SPHY as of Q4 2016.

MSI Financial Services held 1,555 shares of State Street SPDR Portfolio High Yield Bond ETF worth $40K as of Q4 2016.
MSI Financial Services bought 87 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2016, an estimated $2.27K.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2008 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2016.

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