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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47K	Buy	1,704 +236	+16%	+$6.23K	﹤0.01%	1910
2016 Q3	$38K	Hold	1,468	–	–	﹤0.01%	1989
2016 Q2	$37K	Sell	1,468 -376	-20%	-$9.31K	﹤0.01%	1981
2016 Q1	$45K	Hold	1,844	–	–	﹤0.01%	1792
2015 Q4	$44K	Buy	1,844 +1,500	+436%	+$36.3K	﹤0.01%	1798
2015 Q3	$8K	Hold	344	–	–	﹤0.01%	2186
2015 Q2	$9K	Hold	344	–	–	﹤0.01%	2199
2015 Q1	$9K	Sell	344 -648	-65%	-$16.3K	﹤0.01%	2207
2014 Q4	$25K	Hold	992	–	–	﹤0.01%	1423
2014 Q3	$24K	Hold	992	–	–	﹤0.01%	1424
2014 Q2	$24K	Buy	+992	New	+$23.8K	﹤0.01%	1414
2013 Q4	–	Sell	-280	Closed	-$6K	–	2586
2013 Q3	$6K	Hold	280	–	–	﹤0.01%	1649
2013 Q2	$6K	Buy	+280	New	+$5.76K	﹤0.01%	1763

Other funds holding SPYV

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

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

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

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

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 16% in Q4 2016, buying an estimated $6.23K and bringing the position to 1,704 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

MSI Financial Services first reported a position in SPYV in Q2 2013 and has held it in 13 quarters since. 53 funds tracked by Wall St. Rank hold SPYV as of Q4 2016.

MSI Financial Services held 1,704 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $47K as of Q4 2016.
MSI Financial Services bought 236 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2016, an estimated $6.23K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1910 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 13 quarters since.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2016.

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