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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QC
426
QCM Cayman
Texas
– -$389K -7,977 Closed
DC
427
Davenport & Co
Virginia
– -$326K -6,680 Closed
SCM
428
Southport Capital Management
Tennessee
– -$315K -6,455 Closed
BFM
429
Boothbay Fund Management
New York
– -$296K -6,072 Closed
MC
430
Montag & Caldwell
Georgia
– -$294K -6,025 Closed
BKBG
431
BHF Kleinwort Benson Group
Belgium
– -$292K -6,000 Closed
Mariner
432
Mariner
Kansas
– -$286K -5,875 Closed
BSB
433
Bangor Savings Bank
Maine
– -$245K -5,036 Closed
MC
434
Moors & Cabot
Massachusetts
– -$241K -4,924 Closed
WS
435
Wedbush Securities
California
– -$234K -4,800 Closed
LS
436
Lattice Strategies
Pennsylvania
– -$221K -4,535 Closed
AHS
437
Aspiriant Holdings S3
California
– -$219K -4,500 Closed
Carson Wealth (CWM LLC)
438
Carson Wealth (CWM LLC)
Nebraska
– -$219K -4,494 Closed
BCM
439
Bluefin Capital Management
New York
– -$214K -4,400 Closed
Invesco
440
Invesco
Georgia
– -$214K -4,400 Closed
IIA
441
IPG Investment Advisors
California
– -$205K -4,200 Closed
MIH
442
Madison Investment Holdings
Wisconsin
– -$205K -4,198 Closed
Chevy Chase Trust
443
Chevy Chase Trust
Maryland
– -$203K -4,161 Closed
WT
444
Whittier Trust
California
– -$146K -3,002 Closed
Macquarie Group
445
Macquarie Group
Australia
– -$124K -2,550 Closed
ED
446
Exane Derivatives
France
– -$95.2K -1,954 Closed
ClearBridge Investments
447
ClearBridge Investments
New York
– -$21K -437 Closed
LWA
448
Lowe Wealth Advisors
Maryland
– -$2K -45 Closed
TCOV
449
Trust Company of Vermont
Vermont
– -$1K -30 Closed
NMIS
450
Northwestern Mutual Investment Services
Wisconsin
– -$1K -24 Closed