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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DG
326
Davidson & Garrard
Virginia
$283K -$10.5K -486 -4%
CSIC
327
Clifford Swan Investment Counsel
California
$283K – – –
MBT
328
Montecito Bank & Trust
California
$278K -$13.8K -636 -5%
FIM
329
Freedom Investment Management
Connecticut
$276K -$4.48M -206,702 -94%
CWM
330
Confluence Wealth Management
Oregon
$273K +$274K +12,636 New
PTC
331
Private Trust Company
Ohio
$266K -$110K -5,070 -29%
SWP
332
Stratos Wealth Partners
Ohio
$258K -$123K -5,698 -32%
CCM
333
Catawba Capital Management
Virginia
$258K -$25.6K -1,180 -9%
CCM
334
Compton Capital Management
Rhode Island
$253K – – –
AIA
335
Arbor Investment Advisors
North Carolina
$247K +$780 +36 +0.3%
SAM
336
Sequent Asset Management
Texas
$246K – – –
WMSA
337
Weiss Multi-Strategy Advisers
New York
$238K +$238K +11,000 New
TA
338
TMD & Associates
Arizona
$234K +$235K +10,828 New
CRC
339
Curi RMB Capital
Illinois
$230K +$230K +10,618 New
SEI Investments
340
SEI Investments
Pennsylvania
$228K +$229K +10,554 New
JIC
341
Johnson Investment Counsel
Ohio
$227K -$16K -740 -7%
CPIG
342
Chicago Partners Investment Group
Illinois
$227K +$227K +10,484 New
DCM
343
Donaldson Capital Management
Indiana
$226K +$226K +10,442 New
PA
344
Pinnacle Associates
New York
$224K -$19.5K -900 -8%
EA
345
Elm Advisors
California
$223K – – –
MA
346
Montag & Associates
Georgia
$223K +$223K +10,306 New
SSWM
347
Sheets Smith Wealth Management
North Carolina
$221K – – –
WA
348
WealthTrust Axiom
Pennsylvania
$220K – – –
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$213K -$1.43M -66,120 -87%
SSWM
350
Smith Salley Wealth Management
North Carolina
$213K -$20.1K -928 -9%