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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.85M	Sell	282,126 -119,434	-30%	-$2.85M	0.22%	107
2016 Q3	$9.84M	Buy	401,560 +32,894	+9%	+$835K	0.34%	66
2016 Q2	$9.67M	Buy	368,666 +174,014	+89%	+$4.29M	0.35%	64
2016 Q1	$4.83M	Sell	194,652 -9,248	-5%	-$213K	0.2%	116
2015 Q4	$4.41M	Buy	203,900 +68,714	+51%	+$1.49M	0.2%	121
2015 Q3	$2.93M	Sell	135,186 -73,730	-35%	-$1.59M	0.23%	95
2015 Q2	$4.33M	Buy	208,916 +3,536	+2%	+$77.4K	0.31%	71
2015 Q1	$4.56M	Buy	205,380 +51,348	+33%	+$1.19M	0.32%	69
2014 Q4	$3.64M	Buy	154,032 +38,258	+33%	+$866K	0.39%	56
2014 Q3	$2.44M	Sell	115,774 -40,240	-26%	-$853K	0.29%	78
2014 Q2	$3.45M	Buy	156,014 +40,958	+36%	+$871K	0.46%	36
2014 Q1	$2.38M	Sell	115,056 -24,680	-18%	-$487K	0.34%	67
2013 Q4	$2.65M	Buy	139,736 +12,690	+10%	+$243K	0.4%	55
2013 Q3	$2.37M	Sell	127,046 -45,940	-27%	-$875K	0.41%	56
2013 Q2	$3.25M	Buy	+172,986	New	+$3.39M	0.65%	22

Other funds holding XLU

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

MSI Financial Services reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 30% in Q4 2016, selling an estimated $2.85M and leaving 282,126 shares worth $6.85M. The position accounts for 0.22% of the portfolio, ranked #107.

MSI Financial Services first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.84M in Q3 2016. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

MSI Financial Services held 282,126 shares of State Street Utilities Select Sector SPDR ETF worth $6.85M as of Q4 2016.
MSI Financial Services sold 119,434 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $2.85M.
State Street Utilities Select Sector SPDR ETF made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #107 holding.
MSI Financial Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Utilities Select Sector SPDR ETF position peaked at $9.84M in Q3 2016.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

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