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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
351
SII Investments
Wisconsin
-$592K -17,552 Closed
FWCM
352
Ferguson Wellman Capital Management
Oregon
-$460K -13,760 Closed
BAAM
353
Baker Avenue Asset Management
California
-$415K -12,428 Closed
FA
354
FDx Advisors
Illinois
-$359K -11,160 Closed
GCA
355
Greenwood Capital Associates
South Carolina
-$361K -10,806 Closed
AGM
356
Alpine Global Management
New York
-$334K -10,000 Closed
EWM
357
Elite Wealth Management
Washington
-$247K -7,378 Closed
BOTW
358
Bank of the West
California
-$240K -7,196 Closed
Bank of New York Mellon
359
Bank of New York Mellon
New York
-$237K -7,086 Closed
DCM
360
Donaldson Capital Management
Indiana
-$216K -6,454 Closed
VF
361
Virtu Financial
New York
-$203K -6,076 Closed
BA
362
Birinyi Associates
Connecticut
-$200K -6,000 Closed
MIP
363
Marietta Investment Partners
Wisconsin
-$200K -6,000 Closed
TNBTD
364
Trustmark National Bank Trust Department
Mississippi
-$200K -6,000 Closed
Invesco
365
Invesco
Georgia
-$184K -5,518 Closed
CK
366
Carnick & Kubik
Colorado
-$81.4K -2,436 Closed
CG
367
Colony Group
Massachusetts
-$52K -1,546 Closed
FMB
368
Field & Main Bank
Kentucky
-$30K -900 Closed
SHWM
369
Smith & Howard Wealth Management
Georgia
-$27K -820 Closed
CMO
370
Covenant Multifamily Offices
Texas
-$20K -600 Closed
HMS
371
Hanseatic Management Services
New Mexico
-$13K -392 Closed
ACM
372
Aviance Capital Management
Florida
-$11K -320 Closed
PTCG
373
Pring Turner Capital Group
California
-$3K -98 Closed