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State Street Technology Select Sector SPDR ETF
XLK

Name Holding Trade Value Shares
Change 		Change in
Stake
D
1076
Diversified
Delaware
$317K -$61.4K -876 -17%
TA
1077
Tectonic Advisors
Texas
$317K +$2.66K +38 +0.9%
BPM
1078
Bowling Portfolio Management
Ohio
$317K +$72K +1,028 +31%
GSIS
1079
Global Strategic Investment Solutions
Arizona
$317K +$301K +4,290 New
GTAM
1080
Global Trust Asset Management
Florida
$316K +$300K +4,280 New
RMDI
1081
R.M. Davis Inc
Maine
$315K – – –
BBHC
1082
Brown Brothers Harriman & Co
New York
$314K -$4.76K -68 -2%
SMC
1083
Smith, Moore & Co
Missouri
$311K -$2.8K -40 -0.9%
ADBIC
1084
A.D. Beadell Investment Counsel
Wisconsin
$310K – – –
WSC
1085
Wellington Shields & Co
New York
$310K – – –
ZF
1086
Zhang Financial
Michigan
$310K +$294K +4,200 New
EL
1087
EQ LLC
Washington
$309K -$193K -2,754 -40%
CTFG
1088
Capstone Triton Financial Group
Oklahoma
$309K -$26.1K -372 -8%
BFIC
1089
Bedell Frazier Investment Counselling
California
$305K +$64K +914 +28%
WAAG
1090
Wealth Alliance Advisory Group
Kansas
$305K +$70K +1,000 +32%
NP
1091
NorthRock Partners
Minnesota
$300K +$15.6K +222 +6%
TCBWMS
1092
Texas Capital Bank Wealth Management Services
Texas
$298K -$18.4M -262,994 -98%
SWP
1093
Strategic Wealth Partners
Ohio
$298K +$283K +4,040 New
WFA
1094
West Financial Advisors
Iowa
$296K -$666K -9,504 -70%
ITIM
1095
Indiana Trust & Investment Management
Indiana
$296K -$28.7K -410 -8%
KA
1096
Kerrisdale Advisers
Florida
$295K – – –
PL
1097
Parthenon LLC
Kentucky
$295K – – –
TI
1098
Truepoint Inc
Ohio
$295K +$280K +4,000 New
GPA
1099
Guidance Point Advisors
Massachusetts
$293K +$420 +6 +0.2%
MFA
1100
Mayflower Financial Advisors
Massachusetts
$292K -$65.3K -932 -19%
42 43
44
45 46