MSI Financial Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51M	Sell	25,431 -11,544	-31%	-$713K	0.05%	320
2016 Q3	$2.45M	Buy	36,975 +8,835	+31%	+$547K	0.08%	220
2016 Q2	$1.52M	Buy	28,140 +3,683	+15%	+$202K	0.05%	309
2016 Q1	$1.26M	Buy	24,457 +5,323	+28%	+$276K	0.05%	317
2015 Q4	$1.34M	Buy	19,134 +5,394	+39%	+$368K	0.06%	300
2015 Q3	$855K	Buy	13,740 +1,290	+10%	+$102K	0.07%	283
2015 Q2	$1.05M	Sell	12,450 -462	-4%	-$35.9K	0.07%	282
2015 Q1	$971K	Buy	12,912 +8,847	+218%	+$618K	0.07%	312
2014 Q4	$253K	Sell	4,065 -525	-11%	-$29.9K	0.03%	520
2014 Q3	$239K	Sell	4,590 -1,365	-23%	-$69.6K	0.03%	531
2014 Q2	$306K	Buy	5,955 +5,214	+704%	+$235K	0.04%	450
2014 Q1	$35K	Buy	741 +276	+59%	+$14.1K	0.01%	1201
2013 Q4	$20K	Hold	465	–	–	﹤0.01%	1397
2013 Q3	$20K	Buy	465 +105	+29%	+$4.25K	﹤0.01%	1212
2013 Q2	$13K	Buy	+360	New	+$12.7K	﹤0.01%	1442

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

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

MSI Financial Services reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 31% in Q4 2016, selling an estimated $713K and leaving 25,431 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #320.

MSI Financial Services first reported a position in XBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2016. 274 funds tracked by Wall St. Rank hold XBI as of Q4 2016.

MSI Financial Services held 25,431 shares of State Street SPDR S&P Biotech ETF worth $1.51M as of Q4 2016.
MSI Financial Services sold 11,544 State Street SPDR S&P Biotech ETF shares in Q4 2016, an estimated $713K.
State Street SPDR S&P Biotech ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #320 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR S&P Biotech ETF position peaked at $2.45M in Q3 2016.
274 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2016.

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