HL Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.8M	Buy	73,617 +3,199	+5%	+$869K	0.32%	52
2018 Q4	$17.6M	Buy	70,418 +5,621	+9%	+$1.52M	0.31%	54
2018 Q3	$18.8M	Buy	64,797 +20,902	+48%	+$5.95M	0.29%	52
2018 Q2	$11.9M	Buy	43,895 +1,569	+4%	+$424K	0.21%	68
2018 Q1	$11.1M	Buy	42,326 +2,106	+5%	+$575K	0.2%	68
2017 Q4	$10.7M	Buy	40,220 +2,324	+6%	+$604K	0.21%	59
2017 Q3	$9.52M	Buy	37,896 +1,577	+4%	+$389K	0.18%	73
2017 Q2	$8.78M	Buy	36,319 +2,349	+7%	+$563K	0.18%	75
2017 Q1	$8.01M	Buy	33,970 +1,914	+6%	+$445K	0.16%	75
2016 Q4	$7.17M	Buy	32,056 +780	+2%	+$170K	0.15%	83
2016 Q3	$6.76M	Buy	31,276 +397	+1%	+$85.8K	0.16%	85
2016 Q2	$6.47M	Buy	30,879 +1,289	+4%	+$267K	0.15%	86
2016 Q1	$6.08M	Sell	29,590 -233	-0.8%	-$45.5K	0.15%	89
2015 Q4	$6.08M	Buy	29,823 +101	+0.3%	+$20.7K	0.16%	83
2015 Q3	$5.7M	Sell	29,722 -10,175	-26%	-$2.06M	0.16%	85
2015 Q2	$8.21M	Sell	39,897 -26,862	-40%	-$5.65M	0.22%	70
2015 Q1	$13.8M	Buy	66,759 +20,705	+45%	+$4.27M	0.37%	49
2014 Q4	$9.47M	Buy	46,054 +32,280	+234%	+$6.49M	0.26%	63
2014 Q3	$2.71M	Sell	13,774 -25,580	-65%	-$5.06M	0.08%	160
2014 Q2	$7.7M	Buy	39,354 +1,934	+5%	+$368K	0.22%	71
2014 Q1	$7M	Sell	37,420 -22,679	-38%	-$4.16M	0.21%	74
2013 Q4	$11.1M	Buy	60,099 +3,609	+6%	+$639K	0.34%	57
2013 Q3	$9.49M	Buy	56,490 +4,587	+9%	+$769K	0.33%	57
2013 Q2	$8.33M	Buy	+51,903	New	+$8.36M	0.31%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

HL Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q1 2019, buying an estimated $869K and bringing the position to 73,617 shares worth $20.8M. The position accounts for 0.32% of the portfolio, ranked #52.

HL Financial Services first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

HL Financial Services held 73,617 shares of State Street SPDR S&P 500 ETF Trust worth $20.8M as of Q1 2019.
HL Financial Services bought 3,199 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $869K.
State Street SPDR S&P 500 ETF Trust made up 0.32% of HL Financial Services's portfolio in Q1 2019, its #52 holding.
HL Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

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