MSI Financial Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$174K	Sell	6,234 -42	-0.7%	-$1.14K	0.01%	1168
2016 Q3	$169K	Buy	6,276 +1,950	+45%	+$52.2K	0.01%	1139
2016 Q2	$112K	Buy	4,326 +1,002	+30%	+$25.7K	﹤0.01%	1348
2016 Q1	$85K	Buy	3,324 +480	+17%	+$11.5K	﹤0.01%	1429
2015 Q4	$72K	Buy	2,844 +2,544	+848%	+$64.6K	﹤0.01%	1486
2015 Q3	$7K	Buy	+300	New	+$7.6K	﹤0.01%	2256

Other funds holding SPTM

SFP

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.67% in Q4 2016, selling an estimated $1.14K and leaving 6,234 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1168.

MSI Financial Services first reported a position in SPTM in Q3 2015 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold SPTM as of Q4 2016.

MSI Financial Services held 6,234 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $174K as of Q4 2016.
MSI Financial Services sold 42 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2016, an estimated $1.14K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1168 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2015 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2016.

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