MSI Financial Services’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$491K	Buy	16,153 +13,919	+623%	+$401K	0.02%	702
2016 Q3	$59K	Buy	2,234 +746	+50%	+$20K	﹤0.01%	1730
2016 Q2	$36K	Buy	1,488 +1,304	+709%	+$29.3K	﹤0.01%	2007
2016 Q1	$4K	Buy	184 +150	+441%	+$2.42K	﹤0.01%	3294
2015 Q4	$1K	Buy	34 +15	+79%	+$251	﹤0.01%	3701
2015 Q3	$0	Hold	19	–	–	﹤0.01%	3385
2015 Q2	$0	Sell	19 -75	-80%	-$2.05K	﹤0.01%	3273
2015 Q1	$3K	Hold	94	–	–	﹤0.01%	2641
2014 Q4	$3K	Hold	94	–	–	﹤0.01%	2320
2014 Q3	$3K	Sell	94 -150	-61%	-$6.28K	﹤0.01%	2308
2014 Q2	$10K	Buy	244 +48	+24%	+$1.98K	﹤0.01%	1819
2014 Q1	$8K	Sell	196 -100	-34%	-$4.12K	﹤0.01%	1839
2013 Q4	$12K	Sell	296 -26	-8%	-$1.02K	﹤0.01%	1620
2013 Q3	$12K	Sell	322 -24	-7%	-$869	﹤0.01%	1387
2013 Q2	$11K	Buy	+346	New	+$12.7K	﹤0.01%	1518

Other funds holding XME

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

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 623% in Q4 2016, buying an estimated $401K and bringing the position to 16,153 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #702.

MSI Financial Services first reported a position in XME in Q2 2013 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold XME as of Q4 2016.

MSI Financial Services held 16,153 shares of State Street SPDR S&P Metals & Mining ETF worth $491K as of Q4 2016.
MSI Financial Services bought 13,919 State Street SPDR S&P Metals & Mining ETF shares in Q4 2016, an estimated $401K.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #702 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 15 quarters since.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2016.

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