Atria Investments’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
2021 Q3	–	Sell	-8,789	Closed	-$1.99M	–	831
2021 Q2	$1.99M	Buy	8,789 +827	+10%	+$187K	0.04%	503
2021 Q1	$1.66M	Buy	7,962 +1,511	+23%	+$316K	0.04%	523
2020 Q4	$1.39M	Buy	+6,451	New	+$1.39M	0.03%	546