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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 +$19.6M +650,345 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.1M +$18.9M +625,941 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.5M +$14.4M +477,313 New
BlackRock
4
BlackRock
New York
$10.1M +$9.97M +330,197 New
CI
5
Cavalier Investments
Georgia
$8.58M +$8.5M +281,690 New
ONB
6
Old National Bancorp
Indiana
$4.87M +$4.83M +159,916 New
Bank of America
7
Bank of America
North Carolina
$4.81M +$4.72M +156,325 +9,919%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.45M +$2.79M +92,359 +172%
LPL Financial
9
LPL Financial
California
$4.08M +$4.05M +134,166 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.76M +$2.71M +89,651 +8,965%
Jane Street
11
Jane Street
New York
$2.47M +$2.45M +81,084 New
RIG
12
RiverFront Investment Group
Virginia
$1.33M +$1.32M +43,695 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.12M +$1.11M +36,813 New
VIA
14
Virtus Investment Advisers
Connecticut
$749K +$742K +24,592 New
TH
15
Timber Hill
Connecticut
$693K -$15.1K -500 -2%
RJA
16
Raymond James & Associates
Florida
$573K +$568K +18,817 New
BTS
17
BB&T Securities
Virginia
$530K +$526K +17,421 New
FAAS
18
First Allied Advisory Services
California
$510K +$505K +16,745 New
ACM
19
Argentus Capital Management
Texas
$483K +$479K +15,854 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$458K -$325K -10,783 -42%
BIT
21
BlackRock Institutional Trust
California
$382K +$379K +12,545 New
CIM
22
Cetera Investment Management
California
$368K +$365K +12,081 New
AG
23
Advisor Group
Arizona
$240K +$220K +7,286 +1,214%
VKH
24
Virtu KCG Holdings
New York
$238K +$16.6K +549 +8%
NFG
25
Next Financial Group
Texas
$223K -$21.1K -700 -9%
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