MSI Financial Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101K	Sell	2,924 -554	-16%	-$20K	﹤0.01%	1446
2016 Q3	$137K	Buy	3,478 +204	+6%	+$8.14K	﹤0.01%	1252
2016 Q2	$131K	Sell	3,274 -1,108	-25%	-$42.1K	﹤0.01%	1259
2016 Q1	$165K	Buy	4,382 +680	+18%	+$25.1K	0.01%	1083
2015 Q4	$129K	Buy	3,702 +104	+3%	+$3.67K	0.01%	1158
2015 Q3	$129K	Buy	3,598 +426	+13%	+$15K	0.01%	817
2015 Q2	$108K	Buy	3,172 +2,988	+1,624%	+$106K	0.01%	965
2015 Q1	$7K	Buy	+184	New	+$6.91K	﹤0.01%	2313
2014 Q4	–	Sell	-1,912	Closed	-$65K	–	2775
2014 Q3	$65K	Sell	1,912 -2,208	-54%	-$73.9K	0.01%	991
2014 Q2	$137K	Buy	4,120 +2,184	+113%	+$71.1K	0.02%	691
2014 Q1	$62K	Sell	1,936 -2,806	-59%	-$87.8K	0.01%	949
2013 Q4	$142K	Buy	4,742 +4,596	+3,148%	+$141K	0.02%	627
2013 Q3	$5K	Hold	146	–	–	﹤0.01%	1707
2013 Q2	$5K	Buy	+146	New	+$4.99K	﹤0.01%	1837

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 16% in Q4 2016, selling an estimated $20K and leaving 2,924 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

MSI Financial Services first reported a position in SPTL in Q2 2013 and has held it in 14 quarters since. The position peaked at $165K in Q1 2016. 56 funds tracked by Wall St. Rank hold SPTL as of Q4 2016.

MSI Financial Services held 2,924 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $101K as of Q4 2016.
MSI Financial Services sold 554 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2016, an estimated $20K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1446 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $165K in Q1 2016.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2016.

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