MSI Financial Services’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$367K	Buy	6,727 +182	+3%	+$9.97K	0.01%	830
2016 Q3	$364K	Buy	6,545 +518	+9%	+$27.9K	0.01%	801
2016 Q2	$304K	Buy	6,027 +204	+4%	+$10.1K	0.01%	842
2016 Q1	$279K	Buy	5,823 +2,537	+77%	+$114K	0.01%	831
2015 Q4	$167K	Sell	3,286 -719	-18%	-$36.4K	0.01%	1026
2015 Q3	$187K	Buy	4,005 +875	+28%	+$43.5K	0.01%	669
2015 Q2	$160K	Buy	3,130 +3,000	+2,308%	+$153K	0.01%	801
2015 Q1	$6K	Buy	+130	New	+$6.23K	﹤0.01%	2372
2014 Q4	–	Sell	-5,280	Closed	-$227K	–	2801
2014 Q3	$227K	Sell	5,280 -60	-1%	-$2.62K	0.03%	550
2014 Q2	$236K	Buy	+5,340	New	+$224K	0.03%	516

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 2.8% in Q4 2016, buying an estimated $9.97K and bringing the position to 6,727 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #830.

MSI Financial Services first reported a position in XSW in Q2 2014 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold XSW as of Q4 2016.

MSI Financial Services held 6,727 shares of State Street SPDR S&P Software & Services ETF worth $367K as of Q4 2016.
MSI Financial Services bought 182 State Street SPDR S&P Software & Services ETF shares in Q4 2016, an estimated $9.97K.
State Street SPDR S&P Software & Services ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #830 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2014 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2016.

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