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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
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$20.2M +$20.9M +500,703 New
X
2
Xponance
Pennsylvania
$20.2M +$20.9M +500,703 New
UCFA
3
United Capital Financial Advisors
Texas
$9.08M -$77K -1,846 -0.8%
Bank of America
4
Bank of America
North Carolina
$2.64M +$99.2K +2,378 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M -$43.9K -1,053 -3%
VKH
6
Virtu KCG Holdings
New York
$1.04M +$1.07M +25,672 New
Morgan Stanley
7
Morgan Stanley
New York
$781K -$50.2K -1,204 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$346K -$293K -7,022 -45%
LPL Financial
9
LPL Financial
California
$299K -$31.8K -762 -9%
UBS Group
10
UBS Group
Switzerland
$271K -$70.8K -1,696 -20%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$165K +$167 +4 +0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$154K +$33.4K +800 +27%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$24K
AIG
14
American International Group
New York
$4.85K
Wells Fargo
15
Wells Fargo
California
$4K +$4.17K +100 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.5K +36 New
BUB
17
BBVA USA Bancshares
Texas
-$9.1M -226,377 Closed
CS
18
Cannell & Spears
New York
-$1.48M -36,785 Closed
Jane Street
19
Jane Street
New York
-$748K -18,605 Closed
IP
20
Investment Partners
Ohio
-$63K -1,579 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$3K -66 Closed