HL Financial Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

HL Financial Services’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$550K	Sell	5,555 -3,600	-39%	-$341K	0.01%	494
2018 Q4	$787K	Sell	9,155 -4,244	-32%	-$388K	0.01%	397
2018 Q3	$1.25M	Buy	13,399 +4,199	+46%	+$398K	0.02%	358
2018 Q2	$864K	Sell	9,200 -1,244	-12%	-$111K	0.02%	390
2018 Q1	$900K	Sell	10,444 -1,020	-9%	-$88.5K	0.02%	378
2017 Q4	$1.07M	Hold	11,464	–	–	0.02%	305
2017 Q3	$1.06M	Hold	11,464	–	–	0.02%	346
2017 Q2	$1.07M	Sell	11,464 -200	-2%	-$18.6K	0.02%	340
2017 Q1	$1.08M	Buy	11,664 +4,829	+71%	+$449K	0.02%	329
2016 Q4	$638K	Buy	6,835 +750	+12%	+$68.7K	0.01%	399
2016 Q3	$592K	Sell	6,085 -361	-6%	-$36.2K	0.01%	401
2016 Q2	$641K	Buy	6,446 +167	+3%	+$15.8K	0.02%	399
2016 Q1	$597K	Buy	6,279 +624	+11%	+$55.4K	0.01%	398
2015 Q4	$518K	Sell	5,655 -510	-8%	-$46.1K	0.01%	435
2015 Q3	$531K	Buy	+6,165	New	+$537K	0.02%	408

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HL Financial Services's RWR Position: Q1 2019 in Review

HL Financial Services reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 39% in Q1 2019, selling an estimated $341K and leaving 5,555 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #494.

HL Financial Services first reported a position in RWR in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2018. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2019.

HL Financial Services held 5,555 shares of State Street SPDR Dow Jones REIT ETF worth $550K as of Q1 2019.
HL Financial Services sold 3,600 State Street SPDR Dow Jones REIT ETF shares in Q1 2019, an estimated $341K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #494 holding.
HL Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and has held it in 15 quarters since.
HL Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $1.25M in Q3 2018.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.