MSI Financial Services’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$275K	Sell	8,124 -3,345	-29%	-$115K	0.01%	948
2016 Q3	$400K	Buy	11,469 +1,033	+10%	+$36K	0.01%	761
2016 Q2	$364K	Buy	10,436 +1,438	+16%	+$49.5K	0.01%	769
2016 Q1	$308K	Buy	8,998 +919	+11%	+$31K	0.01%	787
2015 Q4	$270K	Buy	8,079 +3,373	+72%	+$114K	0.01%	801
2015 Q3	$160K	Buy	4,706 +997	+27%	+$33.8K	0.01%	723
2015 Q2	$126K	Sell	3,709 -112	-3%	-$3.84K	0.01%	898
2015 Q1	$132K	Buy	3,821 +640	+20%	+$22K	0.01%	892
2014 Q4	$109K	Buy	3,181 +342	+12%	+$11.7K	0.01%	779
2014 Q3	$97K	Buy	2,839 +2,772	+4,137%	+$95.1K	0.01%	839
2014 Q2	$2K	Hold	67	–	–	﹤0.01%	2369
2014 Q1	$2K	Sell	67 -204	-75%	-$6.92K	﹤0.01%	2293
2013 Q4	$9K	Sell	271 -194	-42%	-$6.56K	﹤0.01%	1749
2013 Q3	$16K	Sell	465 -610	-57%	-$20.5K	﹤0.01%	1293
2013 Q2	$36K	Buy	+1,075	New	+$37.1K	0.01%	1014

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 29% in Q4 2016, selling an estimated $115K and leaving 8,124 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #948.

MSI Financial Services first reported a position in SPIB in Q2 2013 and has held it in 15 quarters since. The position peaked at $400K in Q3 2016. 121 funds tracked by Wall St. Rank hold SPIB as of Q4 2016.

MSI Financial Services held 8,124 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $275K as of Q4 2016.
MSI Financial Services sold 3,345 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2016, an estimated $115K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #948 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $400K in Q3 2016.
121 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2016.

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