MSI Financial Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.09M	Buy	79,396 +15,488	+24%	+$405K	0.07%	253
2016 Q3	$1.68M	Buy	63,908 +19,124	+43%	+$501K	0.06%	295
2016 Q2	$1.13M	Buy	44,784 +33,388	+293%	+$838K	0.04%	374
2016 Q1	$286K	Sell	11,396 -804	-7%	-$19.1K	0.01%	823
2015 Q4	$306K	Buy	12,200 +11,224	+1,150%	+$282K	0.01%	750
2015 Q3	$23K	Sell	976 -20	-2%	-$492	﹤0.01%	1644
2015 Q2	$25K	Sell	996 -2,648	-73%	-$66.4K	﹤0.01%	1693
2015 Q1	$90K	Buy	3,644 +844	+30%	+$20.7K	0.01%	1058
2014 Q4	$68K	Buy	2,800 +1,588	+131%	+$37.5K	0.01%	955
2014 Q3	$28K	Buy	1,212 +156	+15%	+$3.6K	﹤0.01%	1358
2014 Q2	$24K	Buy	+1,056	New	+$23.2K	﹤0.01%	1413

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 24% in Q4 2016, buying an estimated $405K and bringing the position to 79,396 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #253.

MSI Financial Services first reported a position in SPYG in Q2 2014 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold SPYG as of Q4 2016.

MSI Financial Services held 79,396 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.09M as of Q4 2016.
MSI Financial Services bought 15,488 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2016, an estimated $405K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #253 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2014 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2016.

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