MSI Financial Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.75M	Buy	27,652 +24,967	+930%	+$1.53M	0.06%	286
2016 Q3	$157K	Buy	2,685 +909	+51%	+$52.7K	0.01%	1180
2016 Q2	$99K	Buy	1,776 +271	+18%	+$14.8K	﹤0.01%	1401
2016 Q1	$78K	Sell	1,505 -269	-15%	-$13.4K	﹤0.01%	1486
2015 Q4	$94K	Buy	1,774 +722	+69%	+$38.4K	﹤0.01%	1324
2015 Q3	$53K	Buy	1,052 +100	+11%	+$5.45K	﹤0.01%	1195
2015 Q2	$54K	Sell	952 -660	-41%	-$38.7K	﹤0.01%	1265
2015 Q1	$95K	Buy	1,612 +684	+74%	+$38.6K	0.01%	1034
2014 Q4	$51K	Buy	928 +50	+6%	+$2.58K	0.01%	1074
2014 Q3	$44K	Buy	878 +654	+292%	+$32.7K	0.01%	1139
2014 Q2	$11K	Buy	224 +200	+833%	+$10.1K	﹤0.01%	1776
2014 Q1	$1K	Buy	+24	New	+$1.21K	﹤0.01%	2422

Other funds holding XAR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

MSI Financial Services increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 930% in Q4 2016, buying an estimated $1.53M and bringing the position to 27,652 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #286.

MSI Financial Services first reported a position in XAR in Q1 2014 and has held it in 12 quarters since. 72 funds tracked by Wall St. Rank hold XAR as of Q4 2016.

MSI Financial Services held 27,652 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.75M as of Q4 2016.
MSI Financial Services bought 24,967 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2016, an estimated $1.53M.
State Street SPDR S&P Aerospace & Defense ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #286 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2014 and has held it in 12 quarters since.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2016.

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