MSI Financial Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.8M	Sell	343,594 -67,806	-16%	-$3.51M	0.58%	35
2016 Q3	$21.9M	Buy	411,400 +26,092	+7%	+$1.42M	0.75%	27
2016 Q2	$21.3M	Buy	385,308 +170,414	+79%	+$9.06M	0.76%	25
2016 Q1	$11.4M	Buy	214,894 +70,773	+49%	+$3.6M	0.48%	41
2015 Q4	$7.28M	Buy	144,121 +71,165	+98%	+$3.54M	0.33%	66
2015 Q3	$3.44M	Sell	72,956 -34,346	-32%	-$1.67M	0.27%	80
2015 Q2	$5.11M	Sell	107,302 -1,060	-1%	-$51.8K	0.36%	56
2015 Q1	$5.28M	Buy	108,362 +39,316	+57%	+$1.93M	0.37%	58
2014 Q4	$3.35M	Buy	69,046 +20,353	+42%	+$963K	0.36%	64
2014 Q3	$2.2M	Buy	48,693 +500	+1%	+$22.4K	0.26%	93
2014 Q2	$2.15M	Buy	48,193 +1,531	+3%	+$67.7K	0.29%	81
2014 Q1	$2.01M	Sell	46,662 -2,233	-5%	-$93.8K	0.29%	84
2013 Q4	$2.1M	Sell	48,895 -17,412	-26%	-$734K	0.32%	72
2013 Q3	$2.64M	Buy	66,307 +18,599	+39%	+$758K	0.46%	48
2013 Q2	$1.89M	Buy	+47,708	New	+$1.94M	0.38%	58

Other funds holding XLP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MSI Financial Services reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 16% in Q4 2016, selling an estimated $3.51M and leaving 343,594 shares worth $17.8M. The position accounts for 0.58% of the portfolio, ranked #35.

MSI Financial Services first reported a position in XLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q3 2016. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

MSI Financial Services held 343,594 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17.8M as of Q4 2016.
MSI Financial Services sold 67,806 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $3.51M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.58% of MSI Financial Services's portfolio in Q4 2016, its #35 holding.
MSI Financial Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.9M in Q3 2016.
485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

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