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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
276
Bank of the West
California
$302K -$854K -43,330 -75%
DLCIG
277
D.L. Carlson Investment Group
New Hampshire
$300K +$13.8K +700 +5%
CCM
278
Catawba Capital Management
Virginia
$299K -$591 -30 -0.2%
Fidelity Investments
279
Fidelity Investments
Massachusetts
$298K +$53.9K +2,736 +23%
AUIM
280
Aegon USA Investment Management
Iowa
$294K -$13.5K -686 -5%
ST
281
Smithfield Trust
Pennsylvania
$294K -$1.97K -100 -0.7%
JIC
282
Johnson Investment Counsel
Ohio
$293K -$56.2K -2,850 -17%
SAM
283
Sequent Asset Management
Texas
$293K +$278K +14,118 New
FWCM
284
Ferguson Wellman Capital Management
Oregon
$290K -$1.4M -70,970 -84%
OIA
285
Optimum Investment Advisors
Illinois
$288K +$35.5K +1,800 +15%
CFC
286
Coyle Financial Counsel
Illinois
$286K +$12.3K +622 +5%
RCM
287
Rotella Capital Management
Washington
$269K +$256K +13,000 New
SSWM
288
Smith Salley Wealth Management
North Carolina
$268K +$6.54K +332 +3%
MFIMFI
289
Mesirow Financial Investment Management - Fixed Income
Illinois
$266K -$814K -41,272 -76%
FMWA
290
Forvis Mazars Wealth Advisors
Missouri
$258K +$2.76K +140 +1%
DG
291
Davidson & Garrard
Virginia
$255K
MA
292
Montag & Associates
Georgia
$250K
AW
293
ACG Wealth
Georgia
$250K +$986 +50 +0.4%
Zurich Cantonal Bank
294
Zurich Cantonal Bank
Switzerland
$249K -$51.3K -2,600 -18%
QC
295
QCM Cayman
Texas
$248K +$236K +11,976 New
BPC
296
Banque Pictet & Cie
Switzerland
$245K -$217K -11,000 -48%
EA
297
Elm Advisors
California
$236K
SSWM
298
Sheets Smith Wealth Management
North Carolina
$232K -$78.9K -4,000 -26%
EVM
299
Eaton Vance Management
Massachusetts
$228K +$218K +11,040 New
WIC
300
Whitegate Investment Counselors
New Hampshire
$225K +$178K +9,050 New