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State Street Consumer Discretionary Select Sector SPDR ETF
XLY

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
526
Virtu Financial
New York
– -$2.93M -71,948 Closed
Simplex Trading
527
Simplex Trading
Illinois
– -$2.81M -69,096 Closed
VIA
528
Virtus Investment Advisers
Connecticut
– -$2.71M -66,538 Closed
ADEF
529
Adams Diversified Equity Fund
Maryland
– -$2.64M -64,800 Closed
GXMC
530
Global X Management Company
New York
– -$2.22M -54,472 Closed
NM
531
NWI Management
New York
– -$1.95M -48,000 Closed
HW
532
Hancock Whitney
Mississippi
– -$1.84M -45,288 Closed
Brown Advisory
533
Brown Advisory
Maryland
– -$1.52M -37,280 Closed
SWM
534
Strategic Wealth Management
Washington
– -$1.22M -30,000 Closed
TC
535
TradeLink Capital
Illinois
– -$1.18M -29,000 Closed
PAMU
536
Pictet Asset Management (UK)
United Kingdom
– -$1.16M -28,114 Closed
TPSF
537
Texas Permanent School Fund
Texas
– -$1.07M -26,386 Closed
OAM
538
Occidental Asset Management
California
– -$737K -18,120 Closed
OMC
539
Old Mission Capital
Illinois
– -$680K -16,702 Closed
SCM
540
Stevens Capital Management
Pennsylvania
– -$611K -15,000 Closed
SCCM
541
Schafer Cullen Capital Management
New York
– -$576K -14,156 Closed
DCM
542
Dimension Capital Management
Florida
– -$540K -13,270 Closed
UBV
543
United Bank (Virginia)
Virginia
– -$523K -12,850 Closed
FWCM
544
Ferguson Wellman Capital Management
Oregon
– -$429K -10,546 Closed
PWS
545
Peloton Wealth Strategists
Indiana
– -$401K -9,854 Closed
SFM
546
Stack Financial Management
Montana
– -$396K -9,718 Closed
AllianceBernstein
547
AllianceBernstein
Tennessee
– -$390K -9,590 Closed
SWM
548
Stockman Wealth Management
Montana
– -$385K -9,470 Closed
FTUS
549
Flow Traders U.S.
New York
– -$352K -8,654 Closed
WSTAM
550
Wilbanks Smith & Thomas Asset Management
Virginia
– -$318K -7,820 Closed
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