MSI Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$422K	Sell	7,816 -788	-9%	-$40.4K	0.01%	768
2016 Q3	$407K	Sell	8,604 -3,268	-28%	-$151K	0.01%	755
2016 Q2	$518K	Sell	11,872 -651	-5%	-$29.1K	0.02%	623
2016 Q1	$575K	Sell	12,523 -3,203	-20%	-$134K	0.02%	552
2015 Q4	$674K	Buy	15,726 +9,254	+143%	+$423K	0.03%	468
2015 Q3	$283K	Sell	6,472 -2,596	-29%	-$123K	0.02%	542
2015 Q2	$439K	Buy	9,068 +1,008	+13%	+$51.4K	0.03%	474
2015 Q1	$428K	Buy	8,060 +2,692	+50%	+$143K	0.03%	505
2014 Q4	$291K	Buy	5,368 +3,468	+183%	+$173K	0.03%	481
2014 Q3	$89K	Buy	1,900 +600	+46%	+$28.2K	0.01%	866
2014 Q2	$61K	Buy	1,300 +200	+18%	+$8.93K	0.01%	1002
2014 Q1	$47K	Buy	+1,100	New	+$45.8K	0.01%	1061

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 9.2% in Q4 2016, selling an estimated $40.4K and leaving 7,816 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #768.

MSI Financial Services first reported a position in XTN in Q1 2014 and has held it in 12 quarters since. The position peaked at $674K in Q4 2015. 66 funds tracked by Wall St. Rank hold XTN as of Q4 2016.

MSI Financial Services held 7,816 shares of State Street SPDR S&P Transportation ETF worth $422K as of Q4 2016.
MSI Financial Services sold 788 State Street SPDR S&P Transportation ETF shares in Q4 2016, an estimated $40.4K.
State Street SPDR S&P Transportation ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #768 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's State Street SPDR S&P Transportation ETF position peaked at $674K in Q4 2015.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2016.

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