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State Street Health Care Select Sector SPDR ETF
XLV

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1826
Accurate Wealth Management
Florida
– -$479K -3,432 Closed
ORAM
1827
One River Asset Management
Connecticut
– -$463K -3,377 Closed
CFCI
1828
Comprehensive Financial Consultants Institutional
Indiana
– -$452K -3,284 Closed
I
1829
InvesTrust
Oklahoma
– -$448K -3,263 Closed
PCM
1830
Permanent Capital Management
Illinois
– -$408K -2,968 Closed
AWG
1831
Altus Wealth Group
Colorado
– -$401K -2,915 Closed
BDWCC
1832
B&D White Capital Company
Texas
– -$400K -2,909 Closed
CPCM
1833
Cardinal Point Capital Management
Ontario, Canada
– -$379K -2,755 Closed
CAC
1834
Core Alternative Capital
Georgia
– -$344K -2,500 Closed
JSL
1835
JT Stratford LLC
Georgia
– -$343K -2,492 Closed
PWG
1836
Private Wealth Group
Florida
– -$338K -2,456 Closed
CAM
1837
Concorde Asset Management
Michigan
– -$325K -2,363 Closed
AWMG
1838
ADG Wealth Management Group
Louisiana
– -$296K -2,155 Closed
APA
1839
Astoria Portfolio Advisors
New York
– -$299K -2,139 Closed
SCP
1840
Sandhill Capital Partners
New York
– -$286K -2,081 Closed
RZH
1841
Relyea Zuckerberg Hanson
Connecticut
– -$272K -1,979 Closed
CC
1842
Cornerstone Capital
California
– -$269K -1,953 Closed
PD
1843
Point72 (DIFC)
United Arab Emirates
– -$276K -1,900 Closed
KI
1844
Kapitalo Investimentos
Brazil
– -$256K -1,863 Closed
PCM
1845
Palisade Capital Management
New Jersey
– -$252K -1,834 Closed
LFGO
1846
Legacy Financial Group (Oklahoma)
Oklahoma
– -$247K -1,799 Closed
NAM
1847
NorthCrest Asset Manangement
Minnesota
– -$239K -1,737 Closed
WN
1848
Williams & Novak
California
– -$239K -1,737 Closed
SHWM
1849
Smith & Howard Wealth Management
Georgia
– -$231K -1,679 Closed
BHPW
1850
Beverly Hills Private Wealth
California
– -$222K -1,616 Closed
72 73
74
75 76