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State Street Health Care Select Sector SPDR ETF
XLV

Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
551
Spectrum Management Group
Indiana
– -$19.5M -270,655 Closed
BFA
552
Beaumont Financial Advisors
Massachusetts
– -$13M -179,938 Closed
RIM
553
Rampart Investment Management
Connecticut
– -$12.5M -173,728 Closed
Walleye Trading
554
Walleye Trading
New York
– -$9.54M -142,481 Closed
ABFS
555
Appropriate Balance Financial Services
Washington
– -$8.86M -122,962 Closed
DCM
556
DeGreen Capital Management
Arizona
– -$8.19M -113,689 Closed
FBFS
557
First Business Financial Services
Wisconsin
– -$7.37M -102,352 Closed
QA
558
Quintium Advisors
Tennessee
– -$6.38M -88,576 Closed
Sumitomo Mitsui Trust Group
559
Sumitomo Mitsui Trust Group
Japan
– -$6.23M -85,671 Closed
Lazard Asset Management
560
Lazard Asset Management
New York
– -$4.97M -69,000 Closed
SCCM
561
Schafer Cullen Capital Management
New York
– -$4.5M -62,468 Closed
BEC
562
Blue Edge Capital
Virginia
– -$3.24M -44,921 Closed
CCM
563
Canal Capital Management
Virginia
– -$2.85M -39,521 Closed
DLHL
564
Donald L. Hagan LLC
Florida
– -$2.76M -38,346 Closed
SGCA
565
Steel Grove Capital Advisors
Tennessee
– -$2.74M -37,979 Closed
VIA
566
Virtus Investment Advisers
Connecticut
– -$2.42M -33,634 Closed
PFS
567
Prospera Financial Services
Texas
– -$2.09M -29,025 Closed
PP
568
Pension Partners
New York
– -$1.79M -24,826 Closed
NI
569
Numeric Investors
Massachusetts
– -$1.68M -23,300 Closed
SWM
570
Segment Wealth Management
Texas
– -$1.61M -22,419 Closed
AI
571
Atria Investments
North Carolina
– -$1.35M -19,876 Closed
SG
572
Somerset Group
Minnesota
– -$1.4M -19,462 Closed
CG
573
Cutler Group
California
– -$1.25M -18,656 Closed
CG
574
Colony Group
Massachusetts
– -$913K -12,675 Closed
HW
575
Hancock Whitney
Mississippi
– -$895K -12,426 Closed
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