MFS
MSI Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.1M | Buy |
416,680
+68,020
| +20% | +$15.2M | 3.03% | 1 |
|
|
2016
Q3 | $75.4M | Sell |
348,660
-8,632
| -2% | -$1.87M | 2.59% | 1 |
|
|
2016
Q2 | $74.8M | Sell |
357,292
-148
| -0% | -$31K | 2.69% | 1 |
|
|
2016
Q1 | $73.5M | Sell |
357,440
-2,579
| -0.7% | -$530K | 3.08% | 1 |
|
|
2015
Q4 | $73.4M | Buy |
360,019
+109,250
| +44% | +$22.3M | 3.33% | 1 |
|
|
2015
Q3 | $48.1M | Buy |
250,769
+32,798
| +15% | +$6.29M | 3.76% | 1 |
|
|
2015
Q2 | $44.9M | Sell |
217,971
-917
| -0.4% | -$189K | 3.19% | 1 |
|
|
2015
Q1 | $45.2M | Buy |
218,888
+88,856
| +68% | +$18.3M | 3.16% | 1 |
|
|
2014
Q4 | $26.7M | Buy |
130,032
+57,834
| +80% | +$11.9M | 2.9% | 2 |
|
|
2014
Q3 | $14.2M | Buy |
72,198
+39,322
| +120% | +$7.75M | 1.72% | 2 |
|
|
2014
Q2 | $6.43M | Sell |
32,876
-27,813
| -46% | -$5.44M | 0.86% | 10 |
|
|
2014
Q1 | $11.3M | Sell |
60,689
-1,069
| -2% | -$200K | 1.63% | 2 |
|
|
2013
Q4 | $11.4M | Sell |
61,758
-1,192
| -2% | -$220K | 1.74% | 2 |
|
|
2013
Q3 | $10.6M | Buy |
62,950
+4,967
| +9% | +$834K | 1.85% | 2 |
|
|
2013
Q2 | $9.3M | Buy |
+57,983
| New | +$9.3M | 1.87% | 2 |
|