MSI Financial Services’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30K	Hold	1,005	–	–	﹤0.01%	2161
2016 Q3	$28K	Hold	1,005	–	–	﹤0.01%	2177
2016 Q2	$26K	Hold	1,005	–	–	﹤0.01%	2194
2016 Q1	$25K	Hold	1,005	–	–	﹤0.01%	2189
2015 Q4	$26K	Buy	1,005 +645	+179%	+$17.3K	﹤0.01%	2153
2015 Q3	$9K	Sell	360 -90	-20%	-$2.52K	﹤0.01%	2138
2015 Q2	$13K	Hold	450	–	–	﹤0.01%	2005
2015 Q1	$13K	Buy	450 +3	+0.7%	+$85	﹤0.01%	2028
2014 Q4	$13K	Hold	447	–	–	﹤0.01%	1705
2014 Q3	$12K	Sell	447 -120	-21%	-$3.4K	﹤0.01%	1743
2014 Q2	$16K	Buy	567 +87	+18%	+$2.42K	﹤0.01%	1589
2014 Q1	$13K	Hold	480	–	–	﹤0.01%	1629
2013 Q4	$13K	Buy	480 +12	+3%	+$343	﹤0.01%	1581
2013 Q3	$13K	Sell	468 -354	-43%	-$9.55K	﹤0.01%	1361
2013 Q2	$21K	Buy	+822	New	+$20.8K	﹤0.01%	1234

Other funds holding SPMD

SMM

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

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MSI Financial Services held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q4 2016 at 1,005 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

MSI Financial Services first reported a position in SPMD in Q2 2013 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold SPMD as of Q4 2016.

MSI Financial Services held 1,005 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $30K as of Q4 2016.
MSI Financial Services left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q4 2016.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2161 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2013 and has held it in 15 quarters since.
27 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2016.

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