Bank of America’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 | $425K | Sell |
2,243
-51
| -2% | -$9.66K | ﹤0.01% | 4892 |
|
|
2025
Q1 | $367K | Sell |
2,294
-133
| -5% | -$21.3K | ﹤0.01% | 4891 |
|
|
2024
Q4 | $422K | Sell |
2,427
-622
| -20% | -$108K | ﹤0.01% | 4840 |
|
|
2024
Q3 | $471K | Buy |
3,049
+7
| +0.2% | +$1.08K | ﹤0.01% | 4692 |
|
|
2024
Q2 | $446K | Sell |
3,042
-730
| -19% | -$107K | ﹤0.01% | 4646 |
|
|
2024
Q1 | $563K | Buy |
3,772
+226
| +6% | +$33.7K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $518K | Sell |
3,546
-388
| -10% | -$56.7K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $487K | Sell |
3,934
-168
| -4% | -$20.8K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $542K | Sell |
4,102
-326
| -7% | -$43K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $530K | Sell |
4,428
-239
| -5% | -$28.6K | ﹤0.01% | 4597 |
|
|
2022
Q4 | $468K | Buy |
4,667
+379
| +9% | +$38K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $427K | Sell |
4,288
-1,089
| -20% | -$108K | ﹤0.01% | 4771 |
|
|
2022
Q2 | $579K | Sell |
5,377
-2,856
| -35% | -$308K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $1.26M | Sell |
8,233
-6,046
| -42% | -$927K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $2.73M | Sell |
14,279
-7,232
| -34% | -$1.38M | ﹤0.01% | 3649 |
|
|
2021
Q3 | $4.64M | Sell |
21,511
-1,658
| -7% | -$358K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $5.24M | Sell |
23,169
-1,957
| -8% | -$442K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $5.25M | Sell |
25,126
-83,302
| -77% | -$17.4M | ﹤0.01% | 2959 |
|
|
2020
Q4 | $23.3M | Buy |
108,428
+2,321
| +2% | +$499K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $17.9M | Buy |
106,107
+89,080
| +523% | +$15M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2.48M | Buy |
17,027
+11,546
| +211% | +$1.68M | ﹤0.01% | 3067 |
|
|
2020
Q1 | $542K | Sell |
5,481
-2,004
| -27% | -$198K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $847K | Sell |
7,485
-281
| -4% | -$31.8K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $776K | Sell |
7,766
-571
| -7% | -$57.1K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $880K | Sell |
8,337
-1,025
| -11% | -$108K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $978K | Sell |
9,362
-9,575
| -51% | -$1M | ﹤0.01% | 3905 |
|
|
2018
Q4 | $1.57M | Sell |
18,937
-12,285
| -39% | -$1.02M | ﹤0.01% | 3485 |
|
|
2018
Q3 | $3.24M | Buy |
31,222
+13,281
| +74% | +$1.38M | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.71M | Buy |
17,941
+17,811
| +13,701% | +$1.7M | ﹤0.01% | 3532 |
|
|
2018
Q1 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 5809 |
|