MSI Financial Services’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$47K Sell
894
-807
-47% -$42.2K ﹤0.01% 1912
2016
Q3
$94K Sell
1,701
-291
-15% -$16.4K ﹤0.01% 1454
2016
Q2
$114K Buy
1,992
+234
+13% +$13.4K ﹤0.01% 1340
2016
Q1
$97K Sell
1,758
-346
-16% -$18.2K ﹤0.01% 1355
2015
Q4
$121K Buy
2,104
+1,444
+219% +$83.3K 0.01% 1190
2015
Q3
$38K Sell
660
-230
-26% -$14.7K ﹤0.01% 1362
2015
Q2
$58K Hold
890
﹤0.01% 1235
2015
Q1
$55K Buy
890
+290
+48% +$17K ﹤0.01% 1287
2014
Q4
$34K Hold
600
﹤0.01% 1258
2014
Q3
$31K Buy
600
+400
+200% +$20.6K ﹤0.01% 1304
2014
Q2
$10K Buy
+200
New +$9.59K ﹤0.01% 1818

Other funds holding XHS

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

MSI Financial Services reduced its State Street SPDR S&P Health Care Services ETF (XHS) stake by 47% in Q4 2016, selling an estimated $42.2K and leaving 894 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

MSI Financial Services first reported a position in XHS in Q2 2014 and has held it in 11 quarters since. The position peaked at $121K in Q4 2015. 42 funds tracked by Wall St. Rank hold XHS as of Q4 2016.

  • MSI Financial Services held 894 shares of State Street SPDR S&P Health Care Services ETF worth $47K as of Q4 2016.
  • MSI Financial Services sold 807 State Street SPDR S&P Health Care Services ETF shares in Q4 2016, an estimated $42.2K.
  • State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1912 holding.
  • MSI Financial Services first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's State Street SPDR S&P Health Care Services ETF position peaked at $121K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2016.

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