MSI Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.17M	Buy	133,000 +15,840	+14%	+$1.1M	0.3%	78
2016 Q3	$8.45M	Sell	117,160 -25,745	-18%	-$1.89M	0.29%	79
2016 Q2	$10.2M	Buy	142,905 +3,375	+2%	+$238K	0.37%	60
2016 Q1	$9.46M	Buy	139,530 +16,636	+14%	+$1.11M	0.4%	51
2015 Q4	$8.85M	Buy	122,894 +39,254	+47%	+$2.77M	0.4%	52
2015 Q3	$5.54M	Sell	83,640 -34,852	-29%	-$2.55M	0.43%	44
2015 Q2	$8.81M	Buy	118,492 +12,162	+11%	+$901K	0.63%	29
2015 Q1	$7.71M	Buy	106,330 +48,696	+84%	+$3.47M	0.54%	30
2014 Q4	$3.94M	Buy	57,634 +12,177	+27%	+$815K	0.43%	47
2014 Q3	$2.9M	Buy	45,457 +1,436	+3%	+$89.9K	0.35%	59
2014 Q2	$2.68M	Sell	44,021 -9,362	-18%	-$550K	0.36%	60
2014 Q1	$3.12M	Buy	53,383 +11,845	+29%	+$683K	0.45%	46
2013 Q4	$2.3M	Sell	41,538 -10,454	-20%	-$559K	0.35%	62
2013 Q3	$2.63M	Buy	51,992 +2,264	+5%	+$114K	0.46%	49
2013 Q2	$2.37M	Buy	+49,728	New	+$2.38M	0.48%	41

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

MSI Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q4 2016, buying an estimated $1.1M and bringing the position to 133,000 shares worth $9.17M. The position accounts for 0.3% of the portfolio, ranked #78.

MSI Financial Services first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

MSI Financial Services held 133,000 shares of State Street Health Care Select Sector SPDR ETF worth $9.17M as of Q4 2016.
MSI Financial Services bought 15,840 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $1.1M.
State Street Health Care Select Sector SPDR ETF made up 0.3% of MSI Financial Services's portfolio in Q4 2016, its #78 holding.
MSI Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $10.2M in Q2 2016.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

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