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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.3M	Buy	572,696 +315,584	+123%	+$6.77M	0.43%	57
2016 Q3	$4.96M	Sell	257,112 -75,859	-23%	-$1.56M	0.17%	133
2016 Q2	$6.68M	Sell	332,971 -13,886	-4%	-$281K	0.24%	99
2016 Q1	$6.85M	Sell	346,857 -110,974	-24%	-$2.11M	0.29%	82
2015 Q4	$9.58M	Buy	457,831 +254,116	+125%	+$5.35M	0.43%	46
2015 Q3	$4.05M	Sell	203,715 -108,968	-35%	-$2.31M	0.32%	66
2015 Q2	$6.69M	Buy	312,683 +24,682	+9%	+$533K	0.48%	40
2015 Q1	$6.1M	Sell	288,001 -34,358	-11%	-$727K	0.43%	42
2014 Q4	$7M	Buy	322,359 +66,796	+26%	+$1.4M	0.76%	16
2014 Q3	$5.2M	Buy	255,563 +6,254	+3%	+$126K	0.63%	20
2014 Q2	$4.98M	Buy	249,309 +47,838	+24%	+$932K	0.67%	16
2014 Q1	$3.95M	Sell	201,471 -30,000	-13%	-$573K	0.57%	27
2013 Q4	$4.44M	Sell	231,471 -31,650	-12%	-$582K	0.68%	13
2013 Q3	$4.6M	Buy	263,121 +89,148	+51%	+$1.58M	0.8%	14
2013 Q2	$2.97M	Buy	+173,973	New	+$2.92M	0.6%	27

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

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

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

MSI Financial Services increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 123% in Q4 2016, buying an estimated $6.77M and bringing the position to 572,696 shares worth $13.3M. The position accounts for 0.43% of the portfolio, ranked #57.

MSI Financial Services first reported a position in XLF in Q2 2013 and has held it in 15 quarters since. 765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

MSI Financial Services held 572,696 shares of State Street Financial Select Sector SPDR ETF worth $13.3M as of Q4 2016.
MSI Financial Services bought 315,584 State Street Financial Select Sector SPDR ETF shares in Q4 2016, an estimated $6.77M.
State Street Financial Select Sector SPDR ETF made up 0.43% of MSI Financial Services's portfolio in Q4 2016, its #57 holding.
MSI Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

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