Advisors Capital Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Advisors Capital Management’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,083	Closed	-$319K	–	464
2022 Q1	$319K	Buy	2,083 +530	+34%	+$84.1K	0.01%	360
2021 Q4	$296K	Buy	1,553 +287	+23%	+$61.1K	0.01%	367
2021 Q3	$273K	Buy	1,266 +45	+4%	+$9.98K	0.01%	364
2021 Q2	$276K	Buy	1,221 +8	+0.7%	+$1.7K	0.01%	337
2021 Q1	$253K	Buy	1,213 +74	+6%	+$16.9K	0.01%	334
2020 Q4	$244K	Buy	+1,139	New	+$218K	0.01%	312

Other funds holding XITK

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Capital Management's XITK Position: Q2 2022 in Review

Advisors Capital Management sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2022, closing a stake of 2,083 shares — an estimated $319K sold.

Advisors Capital Management first reported a position in XITK in Q4 2020 and held it in 6 quarters. The position peaked at $319K in Q1 2022. 41 funds tracked by Wall St. Rank hold XITK as of Q2 2022.

Advisors Capital Management reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
Advisors Capital Management sold 2,083 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2022, an estimated $319K.
Advisors Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 6 quarters.
Advisors Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $319K in Q1 2022.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2022.

Based on Advisors Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.