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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.7M	Buy	401,174 +20,366	+5%	+$486K	0.32%	75
2016 Q3	$9.1M	Buy	380,808 +31,708	+9%	+$737K	0.31%	77
2016 Q2	$7.57M	Sell	349,100 -69,720	-17%	-$1.51M	0.27%	84
2016 Q1	$9.29M	Sell	418,820 -5,100	-1%	-$105K	0.39%	55
2015 Q4	$9.08M	Buy	423,920 +190,922	+82%	+$4.11M	0.41%	49
2015 Q3	$4.6M	Sell	232,998 -52,708	-18%	-$1.09M	0.36%	53
2015 Q2	$5.91M	Buy	285,706 +22,680	+9%	+$484K	0.42%	44
2015 Q1	$5.45M	Buy	263,026 +78,428	+42%	+$1.63M	0.38%	53
2014 Q4	$3.82M	Buy	184,598 +49,036	+36%	+$994K	0.41%	53
2014 Q3	$2.7M	Sell	135,562 -24,868	-16%	-$492K	0.33%	68
2014 Q2	$3.08M	Buy	160,430 +49,166	+44%	+$910K	0.41%	46
2014 Q1	$2.02M	Sell	111,264 -14,280	-11%	-$255K	0.29%	83
2013 Q4	$2.24M	Sell	125,544 -5,396	-4%	-$91.4K	0.34%	65
2013 Q3	$2.1M	Sell	130,940 -39,562	-23%	-$631K	0.37%	64
2013 Q2	$2.61M	Buy	+170,502	New	+$2.64M	0.52%	32

Other funds holding XLK

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

MSI Financial Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.3% in Q4 2016, buying an estimated $486K and bringing the position to 401,174 shares worth $9.7M. The position accounts for 0.32% of the portfolio, ranked #75.

MSI Financial Services first reported a position in XLK in Q2 2013 and has held it in 15 quarters since. 635 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

MSI Financial Services held 401,174 shares of State Street Technology Select Sector SPDR ETF worth $9.7M as of Q4 2016.
MSI Financial Services bought 20,366 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $486K.
State Street Technology Select Sector SPDR ETF made up 0.32% of MSI Financial Services's portfolio in Q4 2016, its #75 holding.
MSI Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
635 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

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