MSI Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74K	Sell	2,468 -2,058	-45%	-$62K	﹤0.01%	1626
2016 Q3	$139K	Sell	4,526 -1,318	-23%	-$40.4K	﹤0.01%	1245
2016 Q2	$180K	Buy	5,844 +2	+0%	+$61	0.01%	1088
2016 Q1	$178K	Buy	5,842 +2,698	+86%	+$81.9K	0.01%	1051
2015 Q4	$95K	Buy	+3,144	New	+$94.6K	﹤0.01%	1316
2014 Q4	–	Sell	-290	Closed	-$9K	–	2774
2014 Q3	$9K	Hold	290	–	–	﹤0.01%	1873
2014 Q2	$9K	Hold	290	–	–	﹤0.01%	1855
2014 Q1	$9K	Sell	290 -13,880	-98%	-$412K	﹤0.01%	1798
2013 Q4	$419K	Buy	14,170 +13,630	+2,524%	+$406K	0.06%	325
2013 Q3	$16K	Sell	540 -350	-39%	-$10.4K	﹤0.01%	1294
2013 Q2	$27K	Buy	+890	New	+$26.9K	0.01%	1123

Other funds holding SPTI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SMM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 45% in Q4 2016, selling an estimated $62K and leaving 2,468 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

MSI Financial Services first reported a position in SPTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $419K in Q4 2013. 56 funds tracked by Wall St. Rank hold SPTI as of Q4 2016.

MSI Financial Services held 2,468 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $74K as of Q4 2016.
MSI Financial Services sold 2,058 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2016, an estimated $62K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1626 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $419K in Q4 2013.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2016.

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