MSI Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$131K	Sell	2,962 -87	-3%	-$3.87K	﹤0.01%	1314
2016 Q3	$133K	Sell	3,049 -735	-19%	-$32.6K	﹤0.01%	1267
2016 Q2	$159K	Sell	3,784 -109	-3%	-$4.68K	0.01%	1145
2016 Q1	$180K	Sell	3,893 -3,485	-47%	-$148K	0.01%	1042
2015 Q4	$319K	Buy	7,378 +1,147	+18%	+$51.3K	0.01%	731
2015 Q3	$277K	Buy	6,231 +1,767	+40%	+$84.3K	0.02%	548
2015 Q2	$220K	Sell	4,464 -7,938	-64%	-$395K	0.02%	679
2015 Q1	$627K	Buy	12,402 +12,262	+8,759%	+$595K	0.04%	419
2014 Q4	$7K	Sell	140 -60	-30%	-$2.69K	﹤0.01%	2023
2014 Q3	$9K	Sell	200 -54	-21%	-$2.34K	﹤0.01%	1878
2014 Q2	$11K	Sell	254 -1,542	-86%	-$64.8K	﹤0.01%	1777
2014 Q1	$76K	Sell	1,796 -3,774	-68%	-$158K	0.01%	859
2013 Q4	$245K	Buy	5,570 +1,052	+23%	+$44.9K	0.04%	435
2013 Q3	$185K	Buy	+4,518	New	+$182K	0.03%	466

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its State Street SPDR S&P Retail ETF (XRT) stake by 2.9% in Q4 2016, selling an estimated $3.87K and leaving 2,962 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

MSI Financial Services first reported a position in XRT in Q3 2013 and has held it in 14 quarters since. The position peaked at $627K in Q1 2015. 113 funds tracked by Wall St. Rank hold XRT as of Q4 2016.

MSI Financial Services held 2,962 shares of State Street SPDR S&P Retail ETF worth $131K as of Q4 2016.
MSI Financial Services sold 87 State Street SPDR S&P Retail ETF shares in Q4 2016, an estimated $3.87K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1314 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's State Street SPDR S&P Retail ETF position peaked at $627K in Q1 2015.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2016.

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