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State Street Technology Select Sector SPDR ETF
XLK

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
826
Investment Centers of America
North Dakota
– -$1.04M -35,152 Closed
JGC
827
J. Goldman & Co
New York
– -$1M -34,000 Closed
GXMC
828
Global X Management Company
New York
– -$912K -30,866 Closed
SI
829
SII Investments
Wisconsin
– -$856K -28,920 Closed
D.E. Shaw & Co
830
D.E. Shaw & Co
New York
– -$810K -27,400 Closed
MTIM
831
Marathon Trading Investment Management
Pennsylvania
– -$707K -23,922 Closed
ZB
832
Zions Bancorporation
Utah
– -$703K -23,800 Closed
PI
833
Parkside Investments
Illinois
– -$485K -16,400 Closed
GS
834
Girard Securities
California
– -$364K -12,338 Closed
RCM
835
Radnor Capital Management
Pennsylvania
– -$304K -11,106 Closed
Simplex Trading
836
Simplex Trading
Illinois
– -$327K -11,068 Closed
CHA
837
Cedar Hill Associates
Illinois
– -$309K -10,450 Closed
SFG
838
StrategIQ Financial Group
Indiana
– -$305K -10,326 Closed
CLOS
839
Compagnie Lombard Odier SCmA
Switzerland
– -$298K -10,126 Closed
PAM
840
Peak Asset Management
Colorado
– -$296K -10,000 Closed
HTC
841
Haverford Trust Company
Pennsylvania
– -$266K -8,988 Closed
VAM
842
Verity Asset Management
North Carolina
– -$283K -8,984 Closed
RMCM
843
Reynders McVeigh Capital Management
Massachusetts
– -$228K -7,716 Closed
AFG
844
Albion Financial Group
Utah
– -$218K -7,380 Closed
FAM
845
Flaharty Asset Management
Florida
– -$206K -6,880 Closed
WSTAM
846
Wilbanks Smith & Thomas Asset Management
Virginia
– -$202K -6,840 Closed
Toronto Dominion Bank
847
Toronto Dominion Bank
Ontario, Canada
– -$150K -5,060 Closed
HCA
848
Horan Capital Advisors
Ohio
– -$120K -4,052 Closed
AC
849
Alexandria Capital
Virginia
– -$89K -3,000 Closed
RE
850
RBC Europe
United Kingdom
– -$88.1K -2,980 Closed
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