MSI Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.49M	Sell	110,326 -23,976	-18%	-$968K	0.15%	156
2016 Q3	$5.38M	Buy	134,302 +6,354	+5%	+$256K	0.18%	126
2016 Q2	$4.99M	Sell	127,948 -770	-0.6%	-$30.3K	0.18%	136
2016 Q1	$5.09M	Buy	128,718 +40,564	+46%	+$1.51M	0.21%	110
2015 Q4	$3.44M	Buy	88,154 +49,870	+130%	+$1.98M	0.16%	146
2015 Q3	$1.42M	Sell	38,284 -43,964	-53%	-$1.69M	0.11%	193
2015 Q2	$3.15M	Buy	82,248 +2,164	+3%	+$82.8K	0.22%	101
2015 Q1	$3.02M	Buy	80,084 +34,486	+76%	+$1.27M	0.21%	111
2014 Q4	$1.65M	Buy	45,598 +62	+0.1%	+$2.13K	0.18%	144
2014 Q3	$1.52M	Buy	45,536 +1,730	+4%	+$58.5K	0.18%	142
2014 Q2	$1.46M	Sell	43,806 -47,894	-52%	-$1.55M	0.2%	136
2014 Q1	$2.97M	Sell	91,700 -37,910	-29%	-$1.24M	0.43%	48
2013 Q4	$4.33M	Buy	129,610 +260	+0.2%	+$8.27K	0.66%	17
2013 Q3	$3.92M	Buy	129,350 +21,720	+20%	+$644K	0.68%	16
2013 Q2	$3.04M	Buy	+107,630	New	+$2.98M	0.61%	25

Other funds holding XLY

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

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

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

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

SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 18% in Q4 2016, selling an estimated $968K and leaving 110,326 shares worth $4.49M. The position accounts for 0.15% of the portfolio, ranked #156.

MSI Financial Services first reported a position in XLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.38M in Q3 2016. 506 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

MSI Financial Services held 110,326 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.49M as of Q4 2016.
MSI Financial Services sold 23,976 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2016, an estimated $968K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #156 holding.
MSI Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.38M in Q3 2016.
506 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

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