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IPS

SPDR S&P International Consumer Staples Sector

Delisted

IPS was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.41M +$9.04M +226,377 New
BUB
2
BBVA USA Bancshares
Texas
$9.1M -$177K -4,429 -2%
Bank of America
3
Bank of America
North Carolina
$2.53M +$1.25M +31,328 +99%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M +$1.51M +37,895 New
CS
5
Cannell & Spears
New York
$1.48M -$11.6K -290 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$825K -$166K -4,147 -17%
Jane Street
7
Jane Street
New York
$748K -$1,000K -25,027 -57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$627K -$42.9K -1,073 -6%
UBS Group
9
UBS Group
Switzerland
$338K +$62.2K +1,558 +23%
LPL Financial
10
LPL Financial
California
$330K -$139K -3,469 -30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$164K +$120 +3 +0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$121K +$120K +3,000 New
IP
13
Investment Partners
Ohio
$63K +$63.1K +1,579 New
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$24K +$23.8K +595 New
AIG
15
American International Group
New York
$4.83K +$4.79K +120 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K +$2.64K +66 New
ST
17
Spinnaker Trust
Maine
-$354K -9,276 Closed
VKH
18
Virtu KCG Holdings
New York
-$316K -8,298 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$228K -5,973 Closed
BRWM
20
B. Riley Wealth Management
Tennessee
-$2K -70 Closed
NPC
21
National Planning Corporation
California
-$556 -15 Closed