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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62K	Buy	2,315 +360	+18%	+$9.72K	﹤0.01%	1747
2016 Q3	$56K	Sell	1,955 -187	-9%	-$5.34K	﹤0.01%	1762
2016 Q2	$60K	Sell	2,142 -254	-11%	-$6.91K	﹤0.01%	1722
2016 Q1	$64K	Buy	2,396 +332	+16%	+$8.41K	﹤0.01%	1596
2015 Q4	$52K	Buy	2,064 +1,333	+182%	+$34K	﹤0.01%	1701
2015 Q3	$19K	Sell	731 -3,664	-83%	-$94K	﹤0.01%	1739
2015 Q2	$112K	Buy	4,395 +3,910	+806%	+$105K	0.01%	955
2015 Q1	$14K	Buy	485 +155	+47%	+$4.38K	﹤0.01%	1999
2014 Q4	$9K	Sell	330 -878	-73%	-$24K	﹤0.01%	1889
2014 Q3	$33K	Buy	+1,208	New	+$32.7K	﹤0.01%	1270
2013 Q3	–	Sell	-404	Closed	-$10K	–	2407
2013 Q2	$10K	Buy	+404	New	+$10.8K	﹤0.01%	1552

Other funds holding SPLB

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 18% in Q4 2016, buying an estimated $9.72K and bringing the position to 2,315 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

MSI Financial Services first reported a position in SPLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $112K in Q2 2015. 34 funds tracked by Wall St. Rank hold SPLB as of Q4 2016.

MSI Financial Services held 2,315 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $62K as of Q4 2016.
MSI Financial Services bought 360 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2016, an estimated $9.72K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1747 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $112K in Q2 2015.
34 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2016.

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