Ameriprise’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
4,204
+523
| +14% | +$99K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $589K | Buy |
+3,681
| New | +$589K | ﹤0.01% | 3392 |
|
|
2023
Q3 | – | Sell |
-2,535
| Closed | -$336K | – | 3977 |
|
|
2023
Q2 | $336K | Sell |
2,535
-7,082
| -74% | -$939K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $1.15M | Sell |
9,617
-489
| -5% | -$58.5K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $1.04M | Sell |
10,106
-227
| -2% | -$23.4K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $1.03M | Buy |
10,333
+380
| +4% | +$37.8K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.07M | Buy |
9,953
+1,217
| +14% | +$131K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $1.34M | Sell |
8,736
-1,215
| -12% | -$186K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.9M | Buy |
9,951
+384
| +4% | +$73.3K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $2.06M | Buy |
9,567
+1,843
| +24% | +$397K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.75M | Buy |
7,724
+703
| +10% | +$159K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $1.47M | Sell |
7,021
-2,100
| -23% | -$439K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $1.97M | Buy |
+9,121
| New | +$1.97M | ﹤0.01% | 2806 |
|