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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FUBT
201
First United Bank & Trust
Maryland
$466K +$1.01K +46 +0.2%
VAM
202
Visionary Asset Management
Texas
$464K -$842K -38,320 -66%
PSW
203
Portfolio Strategies (Washington)
Washington
$459K +$437K +19,900 New
HPBT
204
High Point Bank & Trust
North Carolina
$449K -$19.5K -888 -4%
RSVP
205
Ramsay Stattman Vela & Price
Colorado
$448K
PMG
206
ProVise Management Group
Florida
$446K -$239K -10,866 -36%
FNBOH
207
First National Bank of Hutchinson
Kansas
$404K -$9.94K -452 -3%
CIC
208
Carnegie Investment Counsel
Ohio
$400K +$3.3K +150 +0.9%
PAMU
209
Pictet Asset Management (UK)
United Kingdom
$393K -$418K -19,000 -53%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$393K -$54.7K -2,490 -13%
DWT
211
Dorsey & Whitney Trust
South Dakota
$391K +$372K +16,900 New
Bank of New York Mellon
212
Bank of New York Mellon
New York
$387K -$19.8K -900 -5%
MBT
213
Monroe Bank & Trust
Michigan
$383K -$146K -6,650 -29%
FSC
214
Fiduciary Services Corp
Georgia
$374K -$40.7K -1,850 -10%
BC
215
Bartlett & Co
Ohio
$373K
Twin Tree Management
216
Twin Tree Management
Texas
$370K +$352K +16,022 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$340K +$324K +14,720 New
TCM
218
Telos Capital Management
California
$339K +$49K +2,230 +18%
RCM
219
Rotella Capital Management
Washington
$337K -$1.2M -54,800 -79%
ABC
220
Associated Banc-Corp
Wisconsin
$319K -$48.4K -2,200 -14%
JG
221
Jefferies Group
New York
$318K +$37.8K +1,720 +14%
PWM
222
ParenteBeard Wealth Management
Pennsylvania
$315K -$34.7K -1,578 -10%
CFC
223
Coyle Financial Counsel
Illinois
$307K +$292K +13,264 New
Truist Financial
224
Truist Financial
North Carolina
$300K -$21.5K -980 -7%
BOTW
225
Bank of the West
California
$300K +$285K +12,956 New