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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
626
Investment Centers of America
North Dakota
– -$1.28M -28,546 Closed
BS
627
Banco Santander
Spain
– -$1.16M -26,628 Closed
AGM
628
Alpine Global Management
New York
– -$591K -13,126 Closed
CPA
629
Capital Planning Advisors
California
– -$542K -12,032 Closed
WSTAM
630
Wilbanks Smith & Thomas Asset Management
Virginia
– -$500K -11,106 Closed
CLOS
631
Compagnie Lombard Odier SCmA
Switzerland
– -$378K -8,400 Closed
CNC
632
Citizens & Northern Corp
Pennsylvania
– -$340K -7,540 Closed
WSCM
633
Wellington Shields Capital Management
New York
– -$288K -6,400 Closed
IWA
634
IBEX Wealth Advisors
New Jersey
– -$290K -6,348 Closed
HTC
635
Haverford Trust Company
Pennsylvania
– -$271K -6,010 Closed
SI
636
SII Investments
Wisconsin
– -$249K -5,496 Closed
BWM
637
BigSur Wealth Management
Florida
– -$238K -5,280 Closed
DBIA
638
Dumont & Blake Investment Advisors
New Jersey
– -$230K -5,110 Closed
PAM
639
Peak Asset Management
Colorado
– -$224K -4,976 Closed
State Street
640
State Street
Massachusetts
– -$209K -4,636 Closed
FTUS
641
Flow Traders U.S.
New York
– -$207K -4,592 Closed
MAM
642
Meeder Asset Management
Ohio
– -$168K -3,724 Closed
Schroder Investment Management Group
643
Schroder Investment Management Group
United Kingdom
– -$167K -3,720 Closed
BP
644
Ballentine Partners
Massachusetts
– -$149K -3,318 Closed
Thrivent Financial for Lutherans
645
Thrivent Financial for Lutherans
Minnesota
– -$94K -2,094 Closed
BL
646
Balentine LLC
Georgia
– -$45K -1,000 Closed
AOWM
647
Alpha Omega Wealth Management
Virginia
– -$25K -558 Closed
TDC
648
Thompson Davis & Co
Virginia
– -$23K -500 Closed
ClearBridge Investments
649
ClearBridge Investments
New York
– -$22K -494 Closed
LWM
650
Lenox Wealth Management
Ohio
– -$9K -214 Closed