Asset Dedication LLC’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Asset Dedication LLC’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 Q2	$12.1K	Hold	62	–	–	﹤0.01%	754
2026 Q1	$9.09K	Hold	62	–	–	﹤0.01%	779
2025 Q4	$11.1K	Hold	62	–	–	﹤0.01%	759
2025 Q3	$11.8K	Hold	62	–	–	﹤0.01%	775
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	+$13.2K	﹤0.01%	574

Other funds holding XITK

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

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

MCC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

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

Asset Dedication LLC's XITK Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q2 2026 at 62 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Asset Dedication LLC first reported a position in XITK in Q2 2021 and has held it in 21 quarters since. The position peaked at $14K in Q2 2021. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Asset Dedication LLC held 62 shares of State Street SPDR FactSet Innovative Technology ETF worth $12.1K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q2 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #754 holding.
Asset Dedication LLC first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2021 and has held it in 21 quarters since.
Asset Dedication LLC's State Street SPDR FactSet Innovative Technology ETF position peaked at $14K in Q2 2021.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.