MSI Financial Services’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.01M	Sell	18,078 -4,842	-21%	-$260K	0.03%	436
2016 Q3	$1.22M	Buy	22,920 +21,831	+2,005%	+$1.08M	0.04%	366
2016 Q2	$48K	Buy	1,089 +371	+52%	+$16.2K	﹤0.01%	1843
2016 Q1	$32K	Buy	718 +448	+166%	+$18.4K	﹤0.01%	2033
2015 Q4	$12K	Sell	270 -100	-27%	-$4.29K	﹤0.01%	2616
2015 Q3	$14K	Sell	370 -21,846	-98%	-$855K	﹤0.01%	1913
2015 Q2	$956K	Buy	22,216 +10,112	+84%	+$450K	0.07%	300
2015 Q1	$531K	Buy	+12,104	New	+$509K	0.04%	461
2013 Q3	–	Sell	-40	Closed	-$1K	–	2435
2013 Q2	$1K	Buy	+40	New	+$1.02K	﹤0.01%	2279

Other funds holding XSD

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

RJA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 21% in Q4 2016, selling an estimated $260K and leaving 18,078 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #436.

MSI Financial Services first reported a position in XSD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2016. 56 funds tracked by Wall St. Rank hold XSD as of Q4 2016.

MSI Financial Services held 18,078 shares of State Street SPDR S&P Semiconductor ETF worth $1.01M as of Q4 2016.
MSI Financial Services sold 4,842 State Street SPDR S&P Semiconductor ETF shares in Q4 2016, an estimated $260K.
State Street SPDR S&P Semiconductor ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #436 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's State Street SPDR S&P Semiconductor ETF position peaked at $1.22M in Q3 2016.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2016.

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