HL Financial Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,060	Closed	-$317K	–	693
2016 Q3	$317K	Sell	12,060 -10,900	-47%	-$286K	0.01%	526
2016 Q2	$579K	Hold	22,960	–	–	0.01%	410
2016 Q1	$577K	Buy	22,960 +400	+2%	+$9.52K	0.01%	401
2015 Q4	$565K	Buy	22,560 +300	+1%	+$7.54K	0.01%	418
2015 Q3	$519K	Buy	22,260 +9,296	+72%	+$229K	0.01%	412
2015 Q2	$320K	Buy	12,964 +2,000	+18%	+$50.1K	0.01%	546
2015 Q1	$270K	Sell	10,964 -236	-2%	-$5.79K	0.01%	590
2014 Q4	$271K	Hold	11,200	–	–	0.01%	578
2014 Q3	$259K	Sell	11,200 -1,040	-8%	-$24K	0.01%	588
2014 Q2	$278K	Hold	12,240	–	–	0.01%	575
2014 Q1	$264K	Buy	12,240 +540	+5%	+$11.5K	0.01%	572
2013 Q4	$250K	Buy	+11,700	New	+$239K	0.01%	558

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HL Financial Services's SPYG Position: Q4 2016 in Review

HL Financial Services sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2016, closing a stake of 12,060 shares — an estimated $317K sold.

HL Financial Services first reported a position in SPYG in Q4 2013 and held it in 12 quarters. The position peaked at $579K in Q2 2016. 67 funds tracked by Wall St. Rank hold SPYG as of Q4 2016.

HL Financial Services reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
HL Financial Services sold 12,060 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2016, an estimated $317K.
HL Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2013 and held it in 12 quarters.
HL Financial Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $579K in Q2 2016.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.