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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.54M	Buy	89,081 +49,912	+127%	+$3.01M	0.18%	130
2016 Q3	$2.29M	Sell	39,169 -1,461	-4%	-$84.9K	0.08%	233
2016 Q2	$2.28M	Buy	40,630 +4,622	+13%	+$258K	0.08%	228
2016 Q1	$2M	Sell	36,008 -356	-1%	-$18.4K	0.08%	238
2015 Q4	$1.93M	Buy	36,364 +18,014	+98%	+$966K	0.09%	224
2015 Q3	$915K	Sell	18,350 -27,306	-60%	-$1.44M	0.07%	266
2015 Q2	$2.47M	Buy	45,656 +2,263	+5%	+$127K	0.18%	131
2015 Q1	$2.42M	Buy	43,393 +14,376	+50%	+$809K	0.17%	141
2014 Q4	$1.64M	Sell	29,017 -3,836	-12%	-$211K	0.18%	145
2014 Q3	$1.75M	Buy	32,853 +6,487	+25%	+$348K	0.21%	123
2014 Q2	$1.43M	Buy	26,366 +2,560	+11%	+$137K	0.19%	140
2014 Q1	$1.25M	Sell	23,806 -14,523	-38%	-$746K	0.18%	144
2013 Q4	$2M	Buy	38,329 +16,198	+73%	+$796K	0.31%	82
2013 Q3	$1.03M	Sell	22,131 -2,311	-9%	-$105K	0.18%	144
2013 Q2	$1.04M	Buy	+24,442	New	+$1.04M	0.21%	114

Other funds holding XLI

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

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

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

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

SGI

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

MSI Financial Services increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 127% in Q4 2016, buying an estimated $3.01M and bringing the position to 89,081 shares worth $5.54M. The position accounts for 0.18% of the portfolio, ranked #130.

MSI Financial Services first reported a position in XLI in Q2 2013 and has held it in 15 quarters since. 506 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

MSI Financial Services held 89,081 shares of State Street Industrial Select Sector SPDR ETF worth $5.54M as of Q4 2016.
MSI Financial Services bought 49,912 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $3.01M.
State Street Industrial Select Sector SPDR ETF made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #130 holding.
MSI Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

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