MSI Financial Services’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$174K	Sell	2,877 -230	-7%	-$13.8K	0.01%	1169
2016 Q3	$186K	Buy	3,107 +1,397	+82%	+$80.3K	0.01%	1104
2016 Q2	$90K	Buy	1,710 +413	+32%	+$21.7K	﹤0.01%	1465
2016 Q1	$68K	Buy	1,297 +128	+11%	+$6.3K	﹤0.01%	1556
2015 Q4	$63K	Buy	1,169 +960	+459%	+$52K	﹤0.01%	1577
2015 Q3	$10K	Buy	209 +1	+0.5%	+$51	﹤0.01%	2089
2015 Q2	$11K	Hold	208	–	–	﹤0.01%	2092
2015 Q1	$10K	Sell	208 -208	-50%	-$10.5K	﹤0.01%	2163
2014 Q4	$21K	Buy	416 +2	+0.5%	+$97	﹤0.01%	1505
2014 Q3	$20K	Hold	414	–	–	﹤0.01%	1503
2014 Q2	$20K	Sell	414 -198	-32%	-$9.12K	﹤0.01%	1492
2014 Q1	$28K	Hold	612	–	–	﹤0.01%	1295
2013 Q4	$27K	Buy	612 +202	+49%	+$8.59K	﹤0.01%	1266
2013 Q3	$17K	Buy	410 +2	+0.5%	+$79	﹤0.01%	1270
2013 Q2	$15K	Buy	+408	New	+$15.1K	﹤0.01%	1375

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 7.4% in Q4 2016, selling an estimated $13.8K and leaving 2,877 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1169.

MSI Financial Services first reported a position in XNTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $186K in Q3 2016. 60 funds tracked by Wall St. Rank hold XNTK as of Q4 2016.

MSI Financial Services held 2,877 shares of State Street SPDR NYSE Technology ETF worth $174K as of Q4 2016.
MSI Financial Services sold 230 State Street SPDR NYSE Technology ETF shares in Q4 2016, an estimated $13.8K.
State Street SPDR NYSE Technology ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1169 holding.
MSI Financial Services first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR NYSE Technology ETF position peaked at $186K in Q3 2016.
60 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2016.

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