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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
876
Bay Harbor Wealth Management
Maryland
$2K +$1.71K +54 New
JMF
877
Johnson Midwest Financial
Iowa
$2K +$2.02K +64 New
MCM
878
McMillion Capital Management
North Carolina
$2K +$2.21K +70 New
CRI
879
Colonial River Investments
Virginia
$1.45K +$1.47M +46,344 New
SL
880
Savior LLC
Massachusetts
$1K
KC
881
Kinloch Capital
Virginia
$1K +$570 +18 New
BL
882
Balentine LLC
Georgia
$1K +$823 +26 New
WIM
883
Westside Investment Management
California
$56
T. Rowe Price Associates
884
T. Rowe Price Associates
Maryland
-$15.7M -528,508 Closed
ECM
885
Element Capital Management
New York
-$9.87M -332,558 Closed
HighTower Advisors
886
HighTower Advisors
Illinois
-$8.59M -289,432 Closed
DRS
887
Deane Retirement Strategies
Louisiana
-$7.8M -262,712 Closed
State of Tennessee, Department of Treasury
888
State of Tennessee, Department of Treasury
Tennessee
-$6.45M -217,196 Closed
ADEF
889
Adams Diversified Equity Fund
Maryland
-$6.26M -210,800 Closed
CA
890
Claar Advisors
New York
-$5.94M -200,000 Closed
MSU
891
Mizuho Securities USA
New York
-$5M -168,458 Closed
KCM
892
Karp Capital Management
California
-$4.56M -153,502 Closed
USAA
893
United Services Automobile Association
Texas
-$3.58M -120,454 Closed
KC
894
Kepos Capital
New York
-$3.49M -117,600 Closed
MWM
895
Moulton Wealth Management
Washington
-$3.46M -108,378 Closed
AFM
896
Anson Funds Management
Texas
-$2.96M -99,696 Closed
American Century Companies
897
American Century Companies
Missouri
-$2.73M -92,000 Closed
AA
898
Apriem Advisors
California
-$2.7M -91,050 Closed
FTUS
899
Flow Traders U.S.
New York
-$2.64M -88,888 Closed
ANRF
900
Adams Natural Resources Fund
Maryland
-$2.33M -78,400 Closed