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XLFS

Financial Services Select Sector SPDR Fund
XLFS

Delisted

XLFS was delisted on the 14th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
– -$19.8M -650,345 Closed
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
– -$19.1M -625,941 Closed
BFA
3
Beaumont Financial Advisors
Massachusetts
– -$14.5M -477,313 Closed
BlackRock
4
BlackRock
New York
– -$10.1M -330,197 Closed
CI
5
Cavalier Investments
Georgia
– -$8.58M -281,690 Closed
ONB
6
Old National Bancorp
Indiana
– -$4.87M -159,916 Closed
Bank of America
7
Bank of America
North Carolina
– -$4.81M -157,901 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
– -$4.45M -146,034 Closed
LPL Financial
9
LPL Financial
California
– -$4.08M -134,166 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$2.76M -90,651 Closed
Jane Street
11
Jane Street
New York
– -$2.47M -81,084 Closed
RIG
12
RiverFront Investment Group
Virginia
– -$1.33M -43,695 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$1.12M -36,813 Closed
VIA
14
Virtus Investment Advisers
Connecticut
– -$749K -24,592 Closed
TH
15
Timber Hill
Connecticut
– -$693K -22,757 Closed
RJA
16
Raymond James & Associates
Florida
– -$573K -18,817 Closed
BTS
17
BB&T Securities
Virginia
– -$530K -17,421 Closed
FAAS
18
First Allied Advisory Services
California
– -$510K -16,745 Closed
ACM
19
Argentus Capital Management
Texas
– -$483K -15,854 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$458K -15,032 Closed
BIT
21
BlackRock Institutional Trust
California
– -$382K -12,545 Closed
CIM
22
Cetera Investment Management
California
– -$368K -12,081 Closed
AG
23
Advisor Group
Arizona
– -$240K -7,886 Closed
VKH
24
Virtu KCG Holdings
New York
– -$238K -7,825 Closed
NFG
25
Next Financial Group
Texas
– -$223K -7,330 Closed
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