HoldingsChannel.com
Funds Holding XLC
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,534,669 06/30/2019
     XLC51,496,433$2,534,654 06/30/2019
     Call300$15 06/30/2019
Swan Global Investments LLC5,169,394$252,008 06/30/2019
     XLC5,169,394$252,008 06/30/2019
BlackRock Inc.3,898,280$191,874 06/30/2019
     XLC3,898,280$191,874 06/30/2019
Morgan Stanley3,222,652$158,618 06/30/2019
     XLC3,222,652$158,618 06/30/2019
UBS Group AG $131,593 06/30/2019
     XLC2,678,257$131,824 06/30/2019
     Put4,700$231 06/30/2019
CHURCHILL MANAGEMENT Corp2,390,112$118,358 09/30/2019
     XLC2,390,112$118,358 09/30/2019
Wells Fargo & Company MN2,384,493$117,364 06/30/2019
     XLC2,384,493$117,364 06/30/2019
Janney Montgomery Scott LLC2,191,090$107,845 06/30/2019
     XLC2,191,090$107,845 06/30/2019
Paloma Partners Management Co1,900,824$93,559 06/30/2019
     XLC1,900,824$93,559 06/30/2019
Envestnet Asset Management Inc.1,239,588$61,384 09/30/2019
     XLC1,239,588$61,384 09/30/2019
BB&T Securities LLC1,178,362$57,998 06/30/2019
     XLC1,178,362$57,998 06/30/2019
Ameriprise Financial Inc.1,323,335$55,355 06/30/2019
     XLC1,323,335$55,355 06/30/2019
Deutsche Bank AG1,101,117$54,196 06/30/2019
     XLC1,101,117$54,196 06/30/2019
Barclays PLC1,048,606$51,612 06/30/2019
     XLC1,048,606$51,612 06/30/2019
Pinnacle Advisory Group Inc.1,030,610$51,036 09/30/2019
     XLC1,030,610$51,036 09/30/2019
Tibra Equities Europe Ltd953,282$46,921 06/30/2019
     XLC953,282$46,921 06/30/2019
Raymond James & Associates923,748$45,467 06/30/2019
     XLC923,748$45,467 06/30/2019
United Capital Financial Advisers LLC769,429$37,871 06/30/2019
     XLC769,429$37,871 06/30/2019
Caisse DE Depot ET Placement DU Quebec767,359$37,769 06/30/2019
     XLC767,359$37,769 06/30/2019
WestEnd Advisors LLC767,304$37,767 06/30/2019
     XLC767,304$37,767 06/30/2019
OLD National Bancorp IN749,535$36,892 06/30/2019
     XLC749,535$36,892 06/30/2019
UBS Asset Management Americas Inc.728,012$35,833 06/30/2019
     XLC728,012$35,833 06/30/2019
Goldman Sachs Group Inc. $32,806 06/30/2019
     XLC1,046,511$51,510 06/30/2019
     Put380,000$18,704 06/30/2019
LPL Financial LLC646,178$31,805 06/30/2019
     XLC646,178$31,805 06/30/2019
KCM Investment Advisors LLC563,665$27,744 06/30/2019
     XLC563,665$27,744 06/30/2019
Hanlon Investment Management Inc.552,295$27,184 06/30/2019
     XLC552,295$27,184 06/30/2019
Royal Bank of Canada403,441$19,857 06/30/2019
     XLC403,441$19,857 06/30/2019
Putnam Investments LLC403,266$19,848 06/30/2019
     XLC403,266$19,848 06/30/2019
BNP Paribas Arbitrage SA $19,653 06/30/2019
     XLC399,290$19,653 06/30/2019
     Put177$871 06/30/2019
     Call177$871 06/30/2019
HighTower Advisors LLC $18,075 06/30/2019
     XLC367,423$18,077 06/30/2019
     Put1,000$2 06/30/2019
Grimes & Company Inc.342,499$16,858 06/30/2019
     XLC342,499$16,858 06/30/2019
AGF Investments Inc.329,111$16,199 06/30/2019
     XLC329,111$16,199 06/30/2019
Alps Advisors Inc.295,590$14,549 06/30/2019
     XLC295,590$14,549 06/30/2019
Credit Suisse AG $14,336 06/30/2019
     XLC320,447$15,773 06/30/2019
     Put69,300$3,411 06/30/2019
     Call40,100$1,974 06/30/2019
Lockheed Martin Investment Management Co.268,400$13,210 06/30/2019
     XLC268,400$13,210 06/30/2019
Mizuho Trust & Banking Co. Ltd.260,000$12,797 06/30/2019
     XLC260,000$12,797 06/30/2019
Assetmark Inc.237,020$11,666 06/30/2019
     XLC237,020$11,666 06/30/2019
Marshall Wace LLP224,543$11,052 06/30/2019
     XLC224,543$11,052 06/30/2019
Raymond James Financial Services Advisors Inc.222,227$10,938 06/30/2019
     XLC222,227$10,938 06/30/2019
Evolution Wealth Advisors LLC214,954$10,580 06/30/2019
     XLC214,954$10,580 06/30/2019
Baker Avenue Asset Management LP213,248$10,496 06/30/2019
     XLC213,248$10,496 06/30/2019
Mount Lucas Management LP208,441$10,259 06/30/2019
     XLC208,441$10,259 06/30/2019
First Republic Investment Management Inc.199,330$9,811 06/30/2019
     XLC199,330$9,811 06/30/2019
Boston Advisors LLC190,271$9,365 06/30/2019
     XLC190,271$9,365 06/30/2019
JPMorgan Chase & Co.186,265$9,080 06/30/2019
     XLC186,265$9,080 06/30/2019
First Interstate Bank172,048$8,468 06/30/2019
     XLC172,048$8,468 06/30/2019
Murphy Capital Management Inc.162,010$8,022 09/30/2019
     XLC162,010$8,022 09/30/2019
Ayalon Holdings Ltd.159,597$7,919 06/30/2019
     XLC159,597$7,919 06/30/2019
Swarthmore Group Inc.160,550$7,902 06/30/2019
     XLC160,550$7,902 06/30/2019
Northern Trust Corp157,311$7,743 06/30/2019
     XLC157,311$7,743 06/30/2019
Wagner Bowman Management Corp156,581$7,706 06/30/2019
     XLC156,581$7,706 06/30/2019
Millennium Management LLC $7,540 06/30/2019
     Call226,400$11,143 06/30/2019
     Put73,200$3,603 06/30/2019
Atria Investments LLC153,470$7,483 06/30/2019
     XLC153,470$7,483 06/30/2019
CIBC World Markets Inc.140,051$6,893 06/30/2019
     XLC140,051$6,893 06/30/2019
Citadel Advisors LLC $6,791 06/30/2019
     XLC138,277$6,806 06/30/2019
     Put69,600$3,426 06/30/2019
     Call69,300$3,411 06/30/2019
Act Two Investors LLC133,823$6,587 06/30/2019
     XLC133,823$6,587 06/30/2019
Vestor Capital LLC133,053$6,549 06/30/2019
     XLC133,053$6,549 06/30/2019
Martin & Co. Inc. TN132,096$6,502 06/30/2019
     XLC132,096$6,502 06/30/2019
Asset Management One Co. Ltd.119,907$5,902 06/30/2019
     XLC119,907$5,902 06/30/2019
Stifel Financial Corp117,024$5,762 06/30/2019
     XLC117,024$5,762 06/30/2019
Rock Creek Group LP114,935$5,657 06/30/2019
     XLC114,935$5,657 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.108,511$5,341 06/30/2019
     XLC108,511$5,341 06/30/2019
Biltmore Wealth Management LLC107,363$5,317 09/30/2019
     XLC107,363$5,317 09/30/2019
Stephens Inc. AR105,667$5,233 09/30/2019
     XLC105,667$5,233 09/30/2019
BCJ Capital Management LLC101,517$4,997 06/30/2019
     XLC101,517$4,997 06/30/2019
Ladenburg Thalmann Financial Services Inc.95,924$4,731 06/30/2019
     XLC95,924$4,731 06/30/2019
Delek Group Ltd.95,603$4,596 06/30/2019
     XLC95,603$4,596 06/30/2019
Bank of Montreal Can93,097$4,582 06/30/2019
     XLC93,097$4,582 06/30/2019
Stillwater Capital Advisors LLC91,439$4,528 09/30/2019
     XLC91,439$4,528 09/30/2019
Farmers Trust Co.90,234$4,441 06/30/2019
     XLC90,234$4,441 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD91,482$4,279 06/30/2019
     XLC91,482$4,279 06/30/2019
Vestmark Advisory Solutions Inc.84,032$4,136 06/30/2019
     XLC84,032$4,136 06/30/2019
Advisory Services Network LLC83,382$4,104 06/30/2019
     XLC83,382$4,104 06/30/2019
Cavalier Investments LLC83,358$4,103 06/30/2019
     XLC83,358$4,103 06/30/2019
Brave Asset Management Inc.80,797$3,977 06/30/2019
     XLC80,797$3,977 06/30/2019
Hugh Johnson Advisors LLC80,232$3,949 06/30/2019
     XLC80,232$3,949 06/30/2019
Suntrust Banks Inc.79,054$3,891 06/30/2019
     XLC79,054$3,891 06/30/2019
United Income Inc.76,204$3,751 06/30/2019
     XLC76,204$3,751 06/30/2019
US Bancorp DE74,796$3,682 06/30/2019
     XLC74,796$3,682 06/30/2019
Baird Financial Group Inc.74,492$3,667 06/30/2019
     XLC74,492$3,667 06/30/2019
6 Meridian74,454$3,664 06/30/2019
     XLC74,454$3,664 06/30/2019
Newfound Research LLC72,998$3,593 06/30/2019
     XLC72,998$3,593 06/30/2019
Natixis71,125$3,501 06/30/2019
     XLC71,125$3,501 06/30/2019
Stadion Money Management LLC67,820$3,338 06/30/2019
     XLC67,820$3,338 06/30/2019
Psagot Investment House Ltd.67,054$3,300 06/30/2019
     XLC67,054$3,300 06/30/2019
ExodusPoint Capital Management LP66,600$3,278 06/30/2019
     XLC66,600$3,278 06/30/2019
Howard Capital Management65,035$3,221 09/30/2019
     XLC65,035$3,221 09/30/2019
Julex Capital Management LLC65,048$3,221 09/30/2019
     XLC65,048$3,221 09/30/2019
F3Logic LLC64,595$3,184 06/30/2019
     XLC64,595$3,184 06/30/2019
Pinnacle Associates Ltd.62,230$3,063 06/30/2019
     XLC62,230$3,063 06/30/2019
Migdal Insurance & Financial Holdings Ltd.61,000$3,002 06/30/2019
     XLC61,000$3,002 06/30/2019
Susquehanna International Group Ltd.60,617$2,984 06/30/2019
     XLC60,617$2,984 06/30/2019
Fifth Third Bancorp59,319$2,920 06/30/2019
     XLC59,319$2,920 06/30/2019
Citigroup Inc. $2,892 06/30/2019
     XLC63,945$3,148 06/30/2019
     Put12,900$635 06/30/2019
     Call7,700$379 06/30/2019
AlphaMark Advisors LLC58,745$2,891 06/30/2019
     XLC58,745$2,891 06/30/2019
Krilogy Financial LLC55,114$2,713 06/30/2019
     XLC55,114$2,713 06/30/2019
Asset Advisors Investment Management LLC54,925$2,703 06/30/2019
     XLC54,925$2,703 06/30/2019
ARS Investment Partners LLC53,879$2,652 06/30/2019
     XLC53,879$2,652 06/30/2019
Prospera Financial Services Inc52,567$2,646 06/30/2019
     XLC52,567$2,646 06/30/2019
1832 Asset Management L.P.53,687$2,621 06/30/2019
     XLC53,687$2,621 06/30/2019
Texas Permanent School Fund53,086$2,613 06/30/2019
     XLC53,086$2,613 06/30/2019
Integrated Wealth Concepts LLC52,809$2,605 06/30/2019
     XLC52,809$2,605 06/30/2019
Advisor Group Inc. $2,530 06/30/2019
     XLC51,121$2,518 06/30/2019
     Call100$12 06/30/2019
Lowe Brockenbrough & Co. Inc.50,015$2,462 06/30/2019
     XLC50,015$2,462 06/30/2019
Linden Advisors LP $2,461 06/30/2019
     Call50,000$2,461 06/30/2019
Orleans Capital Management Corp LA49,585$2,441 06/30/2019
     XLC49,585$2,441 06/30/2019
Alerus Financial NA49,107$2,417 06/30/2019
     XLC49,107$2,417 06/30/2019
Central Bank & Trust Co.49,047$2,414 06/30/2019
     XLC49,047$2,414 06/30/2019
Landsberg Bennett & Dubbaneh LLC48,092$2,369 09/30/2019
     XLC48,092$2,369 09/30/2019
Trust Co47,206$2,338 09/30/2019
     XLC47,206$2,338 09/30/2019
1607 Capital Partners LLC46,500$2,289 06/30/2019
     XLC46,500$2,289 06/30/2019
Schonfeld Strategic Advisors LLC46,174$2,273 06/30/2019
     XLC46,174$2,273 06/30/2019
Nelson Roberts Investment Advisors LLC44,860$2,208 06/30/2019
     XLC44,860$2,208 06/30/2019
Cetera Advisors LLC43,537$2,141 06/30/2019
     XLC43,537$2,141 06/30/2019
Lee Capital Holdings LLC43,340$2,133 06/30/2019
     XLC43,340$2,133 06/30/2019
Commonwealth Equity Services LLC43,215$2,127 06/30/2019
     XLC43,215$2,127 06/30/2019
Jane Street Group LLC $1,989 06/30/2019
     Call83,900$4,130 06/30/2019
     Put43,500$2,141 06/30/2019
Rockefeller Capital Management L.P.40,055$1,972 06/30/2019
     XLC40,055$1,972 06/30/2019
Orca Investment Management LLC39,914$1,965 06/30/2019
     XLC39,914$1,965 06/30/2019
Oppenheimer & Co. Inc.37,883$1,864 06/30/2019
     XLC37,883$1,864 06/30/2019
BKD Wealth Advisors LLC37,571$1,849 06/30/2019
     XLC37,571$1,849 06/30/2019
Cribstone Capital Management LLC36,342$1,789 06/30/2019
     XLC36,342$1,789 06/30/2019
TIAA FSB35,747$1,770 09/30/2019
     XLC35,747$1,770 09/30/2019
STA Wealth Management LLC35,110$1,728 06/30/2019
     XLC35,110$1,728 06/30/2019
Beaumont Financial Partners LLC34,785$1,712 06/30/2019
     XLC34,785$1,712 06/30/2019
TrinityPoint Wealth LLC33,874$1,708 06/30/2019
     XLC33,874$1,708 06/30/2019
Bay Harbor Wealth Management LLC34,191$1,693 09/30/2019
     XLC34,191$1,693 09/30/2019
Veritable L.P.33,712$1,659 06/30/2019
     XLC33,712$1,659 06/30/2019
Csenge Advisory Group33,438$1,646 06/30/2019
     XLC33,438$1,646 06/30/2019
Charter Trust Co.32,481$1,599 06/30/2019
     XLC32,481$1,599 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD33,167$1,551 06/30/2019
     XLC33,167$1,551 06/30/2019
Gyroscope Capital Management Group LLC29,320$1,429 09/30/2019
     XLC29,320$1,429 09/30/2019
First United Bank Trust28,844$1,428 09/30/2019
     XLC28,844$1,428 09/30/2019
Mount Yale Investment Advisors LLC28,951$1,424 06/30/2019
     XLC28,951$1,424 06/30/2019
Venturi Wealth Management LLC28,572$1,406 06/30/2019
     XLC28,572$1,406 06/30/2019
Alpine Woods Capital Investors LLC28,000$1,378 06/30/2019
     XLC28,000$1,378 06/30/2019
IHT Wealth Management LLC27,854$1,371 06/30/2019
     XLC27,854$1,371 06/30/2019
Innealta Capital LLC27,781$1,367 06/30/2019
     XLC27,781$1,367 06/30/2019
Steward Partners Investment Advisory LLC27,580$1,357 06/30/2019
     XLC27,580$1,357 06/30/2019
Donald L. Hagan LLC27,215$1,340 06/30/2019
     XLC27,215$1,340 06/30/2019
New England Asset Management Inc.27,000$1,329 06/30/2019
     XLC27,000$1,329 06/30/2019
CWM LLC26,598$1,309 06/30/2019
     XLC26,598$1,309 06/30/2019
Trust Co. of Oklahoma26,477$1,303 06/30/2019
     XLC26,477$1,303 06/30/2019
Cambridge Investment Research Advisors Inc.26,447$1,302 06/30/2019
     XLC26,447$1,302 06/30/2019
Chesapeake Wealth Management25,259$1,243 06/30/2019
     XLC25,259$1,243 06/30/2019
Stratos Wealth Advisors LLC23,844$1,174 06/30/2019
     XLC23,844$1,174 06/30/2019
Investment Management of Virginia LLC23,245$1,144 06/30/2019
     XLC23,245$1,144 06/30/2019
SG Americas Securities LLC23,126$1,138 06/30/2019
     XLC23,126$1,138 06/30/2019
Meristem Family Wealth LLC22,675$1,116 06/30/2019
     XLC22,675$1,116 06/30/2019
Granite Investment Advisors LLC22,463$1,106 06/30/2019
     XLC22,463$1,106 06/30/2019
Hilton Capital Management LLC22,435$1,104 06/30/2019
     XLC22,435$1,104 06/30/2019
Winfield Associates Inc.21,975$1,088 09/30/2019
     XLC21,975$1,088 09/30/2019
Transamerica Financial Advisors Inc.22,079$1,087 06/30/2019
     XLC22,079$1,087 06/30/2019
GenTrust LLC22,035$1,084 06/30/2019
     XLC22,035$1,084 06/30/2019
Pictet Asset Management Ltd.22,000$1,083 06/30/2019
     XLC22,000$1,083 06/30/2019
Monroe Bank & Trust MI21,803$1,073 06/30/2019
     XLC21,803$1,073 06/30/2019
Altshuler Shaham Ltd21,800$1,073 06/30/2019
     XLC21,800$1,073 06/30/2019
PNC Financial Services Group Inc.21,570$1,062 06/30/2019
     XLC21,570$1,062 06/30/2019
Atlas Capital Advisors LLC21,093$1,038 06/30/2019
     XLC21,093$1,038 06/30/2019
Trust Co. of Virginia VA20,675$1,018 06/30/2019
     XLC20,675$1,018 06/30/2019
Plimoth Trust Co. LLC20,682$1,018 06/30/2019
     XLC20,682$1,018 06/30/2019
Toth Financial Advisory Corp20,408$1,011 09/30/2019
     XLC20,408$1,011 09/30/2019
RPg Family Wealth Advisory LLC20,538$1,011 06/30/2019
     XLC20,538$1,011 06/30/2019
Hsbc Holdings PLC20,445$1,006 06/30/2019
     XLC20,445$1,006 06/30/2019
Bank of New York Mellon Corp18,502$910 06/30/2019
     XLC18,502$910 06/30/2019
InterOcean Capital LLC18,231$897 06/30/2019
     XLC18,231$897 06/30/2019
Kynikos Associates LP17,582$865 06/30/2019
     XLC17,582$865 06/30/2019
HBW Advisory Services LLC17,675$859 09/30/2019
     XLC17,675$859 09/30/2019
Butensky & Cohen Financial Security Inc.17,263$855 09/30/2019
     XLC17,263$855 09/30/2019
United Asset Strategies Inc.16,242$799 06/30/2019
     XLC16,242$799 06/30/2019
SVA Wealth Management LLC15,799$778 06/30/2019
     XLC15,799$778 06/30/2019
Colony Group LLC15,669$771 06/30/2019
     XLC15,669$771 06/30/2019
RiverGlades Family Offices LLC15,540$765 06/30/2019
     XLC15,540$765 06/30/2019
Proffitt & Goodson Inc.14,922$734 06/30/2019
     XLC14,922$734 06/30/2019
SG3 Management LLC $704 06/30/2019
     Call21,600$1,063 06/30/2019
     Put7,300$359 06/30/2019
CLS Investments LLC14,123$695 06/30/2019
     XLC14,123$695 06/30/2019
Arrow Financial Corp13,794$679 06/30/2019
     XLC13,794$679 06/30/2019
Global Endowment Management LP13,660$672 06/30/2019
     XLC13,660$672 06/30/2019
Private Advisor Group LLC13,496$664 06/30/2019
     XLC13,496$664 06/30/2019
Capital Investment Advisors LLC13,416$660 06/30/2019
     XLC13,416$660 06/30/2019
Clarus Wealth Advisors13,187$653 09/30/2019
     XLC13,187$653 09/30/2019
Chilton Capital Management LLC13,202$650 06/30/2019
     XLC13,202$650 06/30/2019
Chevy Chase Trust Holdings Inc.13,200$650 06/30/2019
     XLC13,200$650 06/30/2019
Bailard Inc.12,970$642 09/30/2019
     XLC12,970$642 09/30/2019
Peddock Capital Advisors LLC12,766$632 09/30/2019
     XLC12,766$632 09/30/2019
Jefferies Group LLC12,500$615 06/30/2019
     XLC12,500$615 06/30/2019
Haverford Trust Co.12,065$594 06/30/2019
     XLC12,065$594 06/30/2019
Kore Private Wealth LLC12,044$593 06/30/2019
     XLC12,044$593 06/30/2019
Simmons Bank11,911$586 06/30/2019
     XLC11,911$586 06/30/2019
LVW Advisors LLC11,699$576 06/30/2019
     XLC11,699$576 06/30/2019
Two Sigma Securities LLC $566 06/30/2019
     Put82,100$4,041 06/30/2019
     Call54,200$2,668 06/30/2019
     XLC39,387$1,939 06/30/2019
Parametric Portfolio Associates LLC11,476$565 06/30/2019
     XLC11,476$565 06/30/2019
Boys Arnold & Co. Inc.11,350$559 06/30/2019
     XLC11,350$559 06/30/2019
Leuthold Group LLC11,142$548 06/30/2019
     XLC11,142$548 06/30/2019
AE Wealth Management LLC11,131$548 06/30/2019
     XLC11,131$548 06/30/2019
9258 Wealth Management LLC11,017$542 06/30/2019
     XLC11,017$542 06/30/2019
MML Investors Services LLC10,838$533 06/30/2019
     XLC10,838$533 06/30/2019
Ferguson Wellman Capital Management Inc.10,720$531 09/30/2019
     XLC10,720$531 09/30/2019
Keybank National Association OH10,727$528 06/30/2019
     XLC10,727$528 06/30/2019
Sawtooth Solutions LLC10,019$493 06/30/2019
     XLC10,019$493 06/30/2019
Budros Ruhlin & Roe Inc.9,876$486 06/30/2019
     XLC9,876$486 06/30/2019
Blair William & Co. IL9,797$482 06/30/2019
     XLC9,797$482 06/30/2019
Advantage Investment Management LLC9,681$479 09/30/2019
     XLC9,681$479 09/30/2019
Susquehanna International Group LLP $467 06/30/2019
     Call176,800$8,702 06/30/2019
     Put167,300$8,235 06/30/2019
Torch Wealth Management LLC9,495$467 06/30/2019
     XLC9,495$467 06/30/2019
Signet Financial Management LLC8,695$450 06/30/2019
     XLC8,695$450 06/30/2019
Carnick & Kubik Group LLC9,141$450 06/30/2019
     XLC9,141$450 06/30/2019
Scotia Capital Inc.8,970$442 06/30/2019
     XLC8,970$442 06/30/2019
TRUE Private Wealth Advisors8,720$431 09/30/2019
     XLC8,720$431 09/30/2019
Winslow Evans & Crocker Inc.8,640$428 09/30/2019
     XLC8,640$428 09/30/2019
Mutual Advisors LLC8,677$427 06/30/2019
     XLC8,677$427 06/30/2019
First Commonwealth Financial Corp PA8,580$422 06/30/2019
     XLC8,580$422 06/30/2019
B. Riley Wealth Management Inc.8,510$419 06/30/2019
     XLC8,510$419 06/30/2019
Boltwood Capital Management8,445$418 09/30/2019
     XLC8,445$418 09/30/2019
Sterling Investment Management Inc.8,293$408 06/30/2019
     XLC8,293$408 06/30/2019
Carnegie Capital Asset Management LLC8,100$399 06/30/2019
     XLC8,100$399 06/30/2019
Robertson Stephens Wealth Management LLC7,956$392 06/30/2019
     XLC7,956$392 06/30/2019
Stillwater Investment Management LLC7,860$389 09/30/2019
     XLC7,860$389 09/30/2019
FTB Advisors Inc.7,900$389 06/30/2019
     XLC7,900$389 06/30/2019
Williams Jones & Associates LLC7,610$375 06/30/2019
     XLC7,610$375 06/30/2019
Partnervest Advisory Services LLC7,585$374 06/30/2019
     XLC7,585$374 06/30/2019
SP Asset Management7,449$367 06/30/2019
     XLC7,449$367 06/30/2019
Cullen Frost Bankers Inc.6,918$341 06/30/2019
     XLC6,918$341 06/30/2019
Chemical Bank6,927$341 06/30/2019
     XLC6,927$341 06/30/2019
Next Capital Management LLC6,911$340 06/30/2019
     XLC6,911$340 06/30/2019
Institute for Wealth Management LLC.6,856$337 06/30/2019
     XLC6,856$337 06/30/2019
EP Wealth Advisors LLC6,816$335 06/30/2019
     XLC6,816$335 06/30/2019
Whittier Trust Co.6,726$333 09/30/2019
     XLC6,726$333 09/30/2019
Creative Planning6,605$325 06/30/2019
     XLC6,605$325 06/30/2019
Cypress Asset Management Inc. TX6,512$321 06/30/2019
     XLC6,512$321 06/30/2019
Claybrook Capital LLC6,400$315 06/30/2019
     XLC6,400$315 06/30/2019
Tiverton Asset Management LLC6,324$311 06/30/2019
     XLC6,324$311 06/30/2019
Bray Capital Advisors6,270$309 06/30/2019
     XLC6,270$309 06/30/2019
Concorde Asset Management LLC6,083$300 06/30/2019
     XLC6,083$300 06/30/2019
Associated Banc Corp5,924$291 06/30/2019
     XLC5,924$291 06/30/2019
Lavaca Capital LLC5,842$288 06/30/2019
     XLC5,842$288 06/30/2019
Cetera Investment Advisers5,873$287 06/30/2019
     XLC5,873$287 06/30/2019
Strategic Advisors LLC5,730$284 09/30/2019
     XLC5,730$284 09/30/2019
Patten & Patten Inc. TN5,605$278 09/30/2019
     XLC5,605$278 09/30/2019
Sigma Planning Corp5,614$276 06/30/2019
     XLC5,614$276 06/30/2019
Contravisory Investment Management Inc.5,544$275 09/30/2019
     XLC5,544$275 09/30/2019
Ingalls & Snyder LLC5,533$274 09/30/2019
     XLC5,533$274 09/30/2019
Wintrust Investments LLC5,500$271 06/30/2019
     XLC5,500$271 06/30/2019
Townsquare Capital LLC5,371$269 06/30/2019
     XLC5,371$269 06/30/2019
SL Advisors LLC5,322$262 06/30/2019
     XLC5,322$262 06/30/2019
Walleye Trading LLC $256 06/30/2019
     Call6,200$305 06/30/2019
     Put1,000$49 06/30/2019
Allred Capital Management LLC5,189$254 09/30/2019
     XLC5,189$254 09/30/2019
First Hawaiian Bank5,093$252 09/30/2019
     XLC5,093$252 09/30/2019
Great Valley Advisor Group Inc.5,078$251 06/30/2019
     XLC5,078$251 06/30/2019
Donaldson Capital Management LLC4,932$243 06/30/2019
     XLC4,932$243 06/30/2019
Raymond James Trust N.A.4,894$241 06/30/2019
     XLC4,894$241 06/30/2019
Wade G W & Inc.4,834$238 06/30/2019
     XLC4,834$238 06/30/2019
Harel Insurance Investments & Financial Services Ltd.4,805$237 06/30/2019
     XLC4,805$237 06/30/2019
Acima Private Wealth LLC4,805$237 06/30/2019
     XLC4,805$237 06/30/2019
St. Johns Investment Management Company LLC4,772$235 06/30/2019
     XLC4,772$235 06/30/2019
CENTRAL TRUST Co4,480$228 06/30/2019
     XLC4,480$228 06/30/2019
Baldwin Investment Management LLC4,530$223 06/30/2019
     XLC4,530$223 06/30/2019
OLD Mission Capital LLC4,500$221 06/30/2019
     XLC4,500$221 06/30/2019
Physicians Financial Services Inc.4,400$217 06/30/2019
     XLC4,400$217 06/30/2019
U S Global Investors Inc.4,400$216 06/30/2019
     XLC4,400$216 06/30/2019
Neuberger Berman Group LLC4,273$210 06/30/2019
     XLC4,273$210 06/30/2019
Wrapmanager Inc.4,229$208 06/30/2019
     XLC4,229$208 06/30/2019
Bank of The West4,200$207 06/30/2019
     XLC4,200$207 06/30/2019
Sanders Morris Harris LLC4,200$207 06/30/2019
     XLC4,200$207 06/30/2019
Enterprise Bank & Trust Co4,105$203 09/30/2019
     XLC4,105$203 09/30/2019
Rikoon Group LLC4,080$201 06/30/2019
     XLC4,080$201 06/30/2019
Zions Bancorporation N.A.4,000$197 06/30/2019
     XLC4,000$197 06/30/2019
Country Trust Bank3,362$166 09/30/2019
     XLC3,362$166 09/30/2019
Centaurus Financial Inc.2,890$142 06/30/2019
     XLC2,890$142 06/30/2019
Duncker Streett & Co. Inc.2,720$134 06/30/2019
     XLC2,720$134 06/30/2019
Avestar Capital LLC2,675$130 06/30/2019
     XLC2,675$130 06/30/2019
San Francisco Sentry Investment Group CA2,580$128 09/30/2019
     XLC2,580$128 09/30/2019
Jacobi Capital Management LLC2,558$126 06/30/2019
     XLC2,558$126 06/30/2019
Mcmillion Capital Management Inc.2,160$106 06/30/2019
     XLC2,160$106 06/30/2019
Ropes Wealth Advisors LLC2,162$106 06/30/2019
     XLC2,162$106 06/30/2019
First National Bank of South Miami2,050$104 06/30/2019
     XLC2,050$104 06/30/2019
Worth Venture Partners LLC2,064$102 06/30/2019
     XLC2,064$102 06/30/2019
AGF Investments LLC1,875$92 06/30/2019
     XLC1,875$92 06/30/2019
Northern Oak Wealth Management Inc.1,699$84 06/30/2019
     XLC1,699$84 06/30/2019
Adirondack Trust Co.1,661$82 09/30/2019
     XLC1,661$82 09/30/2019
Neuburgh Advisers LLC1,394$69 06/30/2019
     XLC1,394$69 06/30/2019
MV Capital Management Inc.1,386$68 06/30/2019
     XLC1,386$68 06/30/2019
Golden State Wealth Management LLC1,400$68 06/30/2019
     XLC1,400$68 06/30/2019
Lenox Wealth Management Inc.1,317$64 06/30/2019
     XLC1,317$64 06/30/2019
Plante Moran Financial Advisors LLC1,226$60 06/30/2019
     XLC1,226$60 06/30/2019
Flinton Capital Management LLC1,148$56 06/30/2019
     XLC1,148$56 06/30/2019
Valeo Financial Advisors LLC979$48 09/30/2019
     XLC979$48 09/30/2019
Winch Advisory Services LLC976$48 06/30/2019
     XLC976$48 06/30/2019
Kings Point Capital Management941$46 06/30/2019
     XLC941$46 06/30/2019
WealthStone Inc.930$46 06/30/2019
     XLC930$46 06/30/2019
Tyers Asset Management LLC902$44 06/30/2019
     XLC902$44 06/30/2019
Financial Gravity Wealth Inc.814$40 09/30/2019
     XLC814$40 09/30/2019
Roble Belko & Company Inc763$38 06/30/2019
     XLC763$38 06/30/2019
Captrust Financial Advisors736$36 06/30/2019
     XLC736$36 06/30/2019
Glen Harbor Capital Management LLC656$32 06/30/2019
     XLC656$32 06/30/2019
Farmers & Merchants Investments Inc.613$30 09/30/2019
     XLC613$30 09/30/2019
BerganKDV Wealth Management LLC554$27 06/30/2019
     XLC554$27 06/30/2019
Optimum Investment Advisors504$25 09/30/2019
     XLC504$25 09/30/2019
Jackson Grant Investment Advisers Inc.512$25 06/30/2019
     XLC512$25 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA500$25 06/30/2019
     XLC500$25 06/30/2019
James Investment Research Inc.470$23 06/30/2019
     XLC470$23 06/30/2019
TCI Wealth Advisors Inc.448$22 09/30/2019
     XLC448$22 09/30/2019
Sterling Investment Advisors Ltd.415$21 09/30/2019
     XLC415$21 09/30/2019
Coastal Capital Group Inc.425$21 06/30/2019
     XLC425$21 06/30/2019
Signaturefd LLC405$20 09/30/2019
     XLC405$20 09/30/2019
Stonebridge Capital Advisors LLC394$19 06/30/2019
     XLC394$19 06/30/2019
NEXT Financial Group Inc370$18 09/30/2019
     XLC370$18 09/30/2019
Patriot Financial Group Insurance Agency LLC358$18 06/30/2019
     XLC358$18 06/30/2019
Truewealth LLC337$17 09/30/2019
     XLC337$17 09/30/2019
Northwestern Mutual Wealth Management Co.320$16 06/30/2019
     XLC320$16 06/30/2019
Whittier Trust Co. of Nevada Inc.303$15 09/30/2019
     XLC303$15 09/30/2019
Laurel Wealth Advisors LLC308$15 06/30/2019
     XLC308$15 06/30/2019
M&R Capital Management Inc.300$14 09/30/2019
     XLC300$14 09/30/2019
Trust Co. of Vermont259$13 06/30/2019
     XLC259$13 06/30/2019
Nvwm LLC254$13 06/30/2019
     XLC254$13 06/30/2019
TD Capital Management LLC234$11 06/30/2019
     XLC234$11 06/30/2019
Advocacy Wealth Management Services LLC209$10 09/30/2019
     XLC209$10 09/30/2019
Monetary Management Group Inc.200$10 06/30/2019
     XLC200$10 06/30/2019
Resources Investment Advisors LLC.213$10 06/30/2019
     XLC213$10 06/30/2019
Global Financial Private Capital LLC209$10 06/30/2019
     XLC209$10 06/30/2019
FMR LLC180$9 06/30/2019
     XLC180$9 06/30/2019
Enterprise Financial Services Corp173$9 06/30/2019
     XLC173$9 06/30/2019
Cutler Group LP $9 06/30/2019
     Call6,300$20 06/30/2019
     Put11,400$11 06/30/2019
Global Trust Asset Management LLC136$7 09/30/2019
     XLC136$7 09/30/2019
New Potomac Partners LLC150$7 06/30/2019
     XLC150$7 06/30/2019
Hartford Financial Management Inc.131$6 06/30/2019
     XLC131$6 06/30/2019
Lake Point Wealth Management127$6 06/30/2019
     XLC127$6 06/30/2019
McIlrath & Eck LLC103$5 06/30/2019
     XLC103$5 06/30/2019
Glenmede Trust Co. NA100$4 06/30/2019
     XLC100$4 06/30/2019
QCI Asset Management Inc. NY86$4 06/30/2019
     XLC86$4 06/30/2019
Global Wealth Management Investment Advisory Inc.60$3 06/30/2019
     XLC60$3 06/30/2019
Gradient Investments LLC26$1 09/30/2019
     XLC26$1 09/30/2019
Ellis Investment Partners LLC30$1 09/30/2019
     XLC30$1 09/30/2019
Beacon Capital Management Inc.11$1 06/30/2019
     XLC11$1 06/30/2019
Mark Sheptoff Financial Planning LLC27$1 06/30/2019
     XLC27$1 06/30/2019
Aspire Private Capital LLC26$1 06/30/2019
     XLC26$1 06/30/2019
Carroll Financial Associates Inc.15$0 09/30/2019
     XLC15$0 09/30/2019
Proequities Inc.0$0 06/30/2019
     XLC0$0 06/30/2019
Tower Research Capital LLC TRC 10$0 06/30/2019
     XLC10$0 06/30/2019
Wolverine Trading LLC9,440$-2,272 06/30/2019
     Put98,900$4,868 06/30/2019
     Call43,300$2,131 06/30/2019
     XLC9,440$465 06/30/2019

See Summary: Institutional Holders of XLC
See Details: Top 10 Hedge Funds Holding XLC
Also See: XLC Holdings Changes

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