MSI Financial Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.8M	Buy	72,492 +14,856	+26%	+$361K	0.06%	282
2016 Q3	$1.38M	Buy	57,636 +8,472	+17%	+$204K	0.05%	337
2016 Q2	$1.14M	Buy	49,164 +424	+0.9%	+$9.87K	0.04%	371
2016 Q1	$1.09M	Buy	48,740 +3,112	+7%	+$64.4K	0.05%	352
2015 Q4	$991K	Buy	45,628 +33,334	+271%	+$740K	0.05%	364
2015 Q3	$245K	Sell	12,294 -60,818	-83%	-$1.35M	0.02%	583
2015 Q2	$1.77M	Buy	73,112 +3,740	+5%	+$94K	0.13%	184
2015 Q1	$1.69M	Sell	69,372 -58,746	-46%	-$1.45M	0.12%	199
2014 Q4	$3.11M	Buy	128,118 +16,200	+14%	+$392K	0.34%	69
2014 Q3	$2.77M	Sell	111,918 -21,940	-16%	-$548K	0.33%	63
2014 Q2	$3.32M	Buy	133,858 +24,392	+22%	+$589K	0.44%	40
2014 Q1	$2.59M	Buy	109,466 +19,984	+22%	+$460K	0.37%	59
2013 Q4	$2.07M	Buy	89,482 +41,700	+87%	+$917K	0.32%	78
2013 Q3	$1M	Buy	47,782 +1,740	+4%	+$35.6K	0.18%	145
2013 Q2	$883K	Buy	+46,042	New	+$911K	0.18%	145

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MSI Financial Services increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 26% in Q4 2016, buying an estimated $361K and bringing the position to 72,492 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #282.

MSI Financial Services first reported a position in XLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.32M in Q2 2014. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

MSI Financial Services held 72,492 shares of State Street Materials Select Sector SPDR ETF worth $1.8M as of Q4 2016.
MSI Financial Services bought 14,856 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $361K.
State Street Materials Select Sector SPDR ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #282 holding.
MSI Financial Services first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Materials Select Sector SPDR ETF position peaked at $3.32M in Q2 2014.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

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