3D/L Capital Management’s State Street SPDR S&P Kensho Future Security ETF FITE Stock Holding History

3D/L Capital Management’s Portfolio FITE Stock Details FITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,083	Closed	-$285K	–	33
2023 Q3	$285K	Buy	6,083 +12	+0.2%	+$579	0.09%	71
2023 Q2	$297K	Buy	6,071 +64	+1%	+$2.97K	0.09%	75
2023 Q1	$279K	Sell	6,007 -583	-9%	-$26.3K	0.07%	87
2022 Q4	$283K	Sell	6,590 -170	-3%	-$7.42K	0.08%	80
2022 Q3	$281K	Sell	6,760 -131	-2%	-$6K	0.08%	75
2022 Q2	$303K	Sell	6,891 -481	-7%	-$22.7K	0.08%	74
2022 Q1	$389K	Sell	7,372 -762	-9%	-$37.8K	0.1%	84
2021 Q4	$427K	Buy	8,134 +168	+2%	+$8.82K	0.1%	82
2021 Q3	$401K	Sell	7,966 -1,403	-15%	-$72.5K	0.1%	83
2021 Q2	$485K	Buy	9,369 +956	+11%	+$48.3K	0.12%	72
2021 Q1	$405K	Buy	+8,413	New	+$407K	0.1%	73

Other funds holding FITE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3D/L Capital Management's FITE Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street SPDR S&P Kensho Future Security ETF (FITE) in Q4 2023, closing a stake of 6,083 shares — an estimated $285K sold.

3D/L Capital Management first reported a position in FITE in Q1 2021 and held it in 11 quarters. The position peaked at $485K in Q2 2021. 19 funds tracked by Wall St. Rank hold FITE as of Q4 2023.

3D/L Capital Management reported no remaining State Street SPDR S&P Kensho Future Security ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 6,083 State Street SPDR S&P Kensho Future Security ETF shares in Q4 2023, an estimated $285K.
3D/L Capital Management first reported a position in State Street SPDR S&P Kensho Future Security ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's State Street SPDR S&P Kensho Future Security ETF position peaked at $485K in Q2 2021.
19 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Future Security ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.