MSI Financial Services’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$428K	Sell	12,654 -1,648	-12%	-$55.2K	0.01%	759
2016 Q3	$485K	Sell	14,302 -15,157	-51%	-$535K	0.02%	685
2016 Q2	$988K	Sell	29,459 -16,873	-36%	-$570K	0.04%	412
2016 Q1	$1.57M	Buy	46,332 +3,436	+8%	+$107K	0.07%	279
2015 Q4	$1.47M	Buy	42,896 +25,801	+151%	+$917K	0.07%	281
2015 Q3	$585K	Buy	17,095 +7,871	+85%	+$289K	0.05%	365
2015 Q2	$338K	Buy	9,224 +4,175	+83%	+$151K	0.02%	550
2015 Q1	$186K	Buy	5,049 +1,488	+42%	+$52.6K	0.01%	767
2014 Q4	$122K	Buy	3,561 +402	+13%	+$12.8K	0.01%	736
2014 Q3	$93K	Buy	3,159 +28	+0.9%	+$868	0.01%	857
2014 Q2	$103K	Hold	3,131	–	–	0.01%	796
2014 Q1	$102K	Sell	3,131 -312	-9%	-$10.1K	0.01%	755
2013 Q4	$115K	Sell	3,443 -1,685	-33%	-$52.2K	0.02%	709
2013 Q3	$157K	Sell	5,128 -3,115	-38%	-$93.1K	0.03%	516
2013 Q2	$243K	Buy	+8,243	New	+$250K	0.05%	365

Other funds holding XHB

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 12% in Q4 2016, selling an estimated $55.2K and leaving 12,654 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #759.

MSI Financial Services first reported a position in XHB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2016. 143 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

MSI Financial Services held 12,654 shares of State Street SPDR S&P Homebuilders ETF worth $428K as of Q4 2016.
MSI Financial Services sold 1,648 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $55.2K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #759 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR S&P Homebuilders ETF position peaked at $1.57M in Q1 2016.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

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