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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