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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
301
Investment Centers of America
North Dakota
$318K -$600K -28,204 -66%
SAM
302
Sequent Asset Management
Texas
$315K +$2.77K +130 +0.9%
AUIM
303
Aegon USA Investment Management
Iowa
$314K – – –
ST
304
Smithfield Trust
Pennsylvania
$314K – – –
CCM
305
Catawba Capital Management
Virginia
$313K -$5.32K -250 -2%
IH
306
IFC Holdings
Florida
$312K -$103K -4,836 -25%
FWCM
307
Ferguson Wellman Capital Management
Oregon
$310K – – –
FMWA
308
Forvis Mazars Wealth Advisors
Missouri
$308K +$30.4K +1,430 +11%
CFC
309
Coyle Financial Counsel
Illinois
$305K – – –
CI
310
Conning Inc
Connecticut
$301K -$455K -21,400 -61%
JIC
311
Johnson Investment Counsel
Ohio
$300K -$11.7K -550 -4%
DG
312
Davidson & Garrard
Virginia
$293K +$19.6K +920 +7%
BOTW
313
Bank of the West
California
$292K -$29.1K -1,368 -9%
SSWM
314
Smith Salley Wealth Management
North Carolina
$283K -$2.81K -132 -1%
QC
315
QCM Cayman
Texas
$279K +$13.7K +644 +5%
AW
316
ACG Wealth
Georgia
$269K +$1.15K +54 +0.4%
WA
317
Winfield Associates
Ohio
$267K +$230K +10,800 +831%
B
318
Barings
North Carolina
$266K -$221K -10,400 -46%
MA
319
Montag & Associates
Georgia
$262K -$4.25K -200 -2%
BPC
320
Banque Pictet & Cie
Switzerland
$261K – – –
EVM
321
Eaton Vance Management
Massachusetts
$258K +$12.8K +600 +5%
SI
322
SII Investments
Wisconsin
$243K +$232K +10,886 New
WA
323
WealthTrust Axiom
Pennsylvania
$238K +$229K +10,786 New
VC
324
Vicus Capital
Pennsylvania
$236K +$227K +10,682 New
BOK
325
Bank of Kentucky
Kentucky
$232K -$4.21K -198 -2%
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