Asset Dedication LLC’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 | $11.7K | Hold |
62
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $9.92K | Hold |
62
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $10.8K | Hold |
62
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $9.58K | Hold |
62
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $9.09K | Hold |
62
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $8K | Hold |
62
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $7K | Hold |
62
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $10K | Hold |
62
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $12K | Hold |
62
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $13K | Hold |
62
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $14K | Buy |
+62
| New | +$14K | ﹤0.01% | 574 |
|