MSI Financial Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Sell	1,302 -183	-12%	-$4.61K	﹤0.01%	2092
2016 Q3	$37K	Hold	1,485	–	–	﹤0.01%	2007
2016 Q2	$33K	Sell	1,485 -204	-12%	-$4.54K	﹤0.01%	2060
2016 Q1	$37K	Sell	1,689 -150	-8%	-$3.06K	﹤0.01%	1934
2015 Q4	$41K	Buy	1,839 +1,545	+526%	+$35.3K	﹤0.01%	1844
2015 Q3	$6K	Sell	294 -300	-51%	-$7.05K	﹤0.01%	2333
2015 Q2	$15K	Sell	594 -75	-11%	-$1.86K	﹤0.01%	1930
2015 Q1	$17K	Buy	669 +165	+33%	+$3.95K	﹤0.01%	1894
2014 Q4	$12K	Hold	504	–	–	﹤0.01%	1743
2014 Q3	$11K	Hold	504	–	–	﹤0.01%	1792
2014 Q2	$12K	Buy	504 +39	+8%	+$884	﹤0.01%	1724
2014 Q1	$11K	Buy	+465	New	+$10.7K	﹤0.01%	1706

Other funds holding SPSM

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

MSI Financial Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 12% in Q4 2016, selling an estimated $4.61K and leaving 1,302 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

MSI Financial Services first reported a position in SPSM in Q1 2014 and has held it in 12 quarters since. The position peaked at $41K in Q4 2015. 27 funds tracked by Wall St. Rank hold SPSM as of Q4 2016.

MSI Financial Services held 1,302 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $35K as of Q4 2016.
MSI Financial Services sold 183 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2016, an estimated $4.61K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2092 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $41K in Q4 2015.
27 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2016.

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