Ameriprise’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Ameriprise’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
2026 Q1	–	Sell	-13,882	Closed	-$2.48M	–	4233
2025 Q4	$2.48M	Buy	13,882 +1,758	+15%	+$321K	﹤0.01%	2879
2025 Q3	$2.31M	Buy	12,124 +7,920	+188%	+$1.48M	﹤0.01%	2938
2025 Q2	$796K	Buy	4,204 +523	+14%	+$89.4K	﹤0.01%	3359
2025 Q1	$589K	Buy	+3,681	New	+$658K	﹤0.01%	3422
2023 Q3	–	Sell	-2,535	Closed	-$336K	–	3978
2023 Q2	$336K	Sell	2,535 -7,082	-74%	-$841K	﹤0.01%	3577
2023 Q1	$1.15M	Sell	9,617 -489	-5%	-$55.6K	﹤0.01%	3087
2022 Q4	$1.04M	Sell	10,106 -227	-2%	-$22.7K	﹤0.01%	3102
2022 Q3	$1.03M	Buy	10,333 +380	+4%	+$42.9K	﹤0.01%	3100
2022 Q2	$1.07M	Buy	9,953 +1,217	+14%	+$150K	﹤0.01%	3091
2022 Q1	$1.34M	Sell	8,736 -1,215	-12%	-$193K	﹤0.01%	3079
2021 Q4	$1.9M	Buy	9,951 +384	+4%	+$81.7K	﹤0.01%	2975
2021 Q3	$2.06M	Buy	9,567 +1,843	+24%	+$409K	﹤0.01%	2858
2021 Q2	$1.75M	Buy	7,724 +703	+10%	+$149K	﹤0.01%	2990
2021 Q1	$1.47M	Sell	7,021 -2,100	-23%	-$479K	﹤0.01%	2972
2020 Q4	$1.97M	Buy	+9,121	New	+$1.74M	﹤0.01%	2809

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise's XITK Position: Q1 2026 in Review

Ameriprise sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2026, closing a stake of 13,882 shares — an estimated $2.48M sold.

Ameriprise first reported a position in XITK in Q4 2020 and held it in 15 quarters. The position peaked at $2.48M in Q4 2025. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Ameriprise reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2026 after selling out during the quarter.
Ameriprise sold 13,882 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $2.48M.
Ameriprise first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 15 quarters.
Ameriprise's State Street SPDR FactSet Innovative Technology ETF position peaked at $2.48M in Q4 2025.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.