Bank of America’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,317
| Closed | -$413K | – | 6940 |
|
|
2025
Q4 | $413K | Buy |
2,317
+55
| +2% | +$10K | ﹤0.01% | 5013 |
|
|
2025
Q3 | $431K | Buy |
2,262
+19
| +0.8% | +$3.56K | ﹤0.01% | 5883 |
|
|
2025
Q2 | $425K | Sell |
2,243
-51
| -2% | -$8.72K | ﹤0.01% | 5800 |
|
|
2025
Q1 | $367K | Sell |
2,294
-133
| -5% | -$23.8K | ﹤0.01% | 5823 |
|
|
2024
Q4 | $422K | Sell |
2,427
-622
| -20% | -$106K | ﹤0.01% | 5674 |
|
|
2024
Q3 | $471K | Buy |
3,049
+7
| +0.2% | +$1.03K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $446K | Sell |
3,042
-730
| -19% | -$104K | ﹤0.01% | 5414 |
|
|
2024
Q1 | $563K | Buy |
3,772
+226
| +6% | +$33.2K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $518K | Sell |
3,546
-388
| -10% | -$49.9K | ﹤0.01% | 5473 |
|
|
2023
Q3 | $487K | Sell |
3,934
-168
| -4% | -$22.1K | ﹤0.01% | 5330 |
|
|
2023
Q2 | $542K | Sell |
4,102
-326
| -7% | -$38.7K | ﹤0.01% | 5234 |
|
|
2023
Q1 | $530K | Sell |
4,428
-239
| -5% | -$27.2K | ﹤0.01% | 5348 |
|
|
2022
Q4 | $468K | Buy |
4,667
+379
| +9% | +$37.9K | ﹤0.01% | 5431 |
|
|
2022
Q3 | $427K | Sell |
4,288
-1,089
| -20% | -$123K | ﹤0.01% | 5519 |
|
|
2022
Q2 | $579K | Sell |
5,377
-2,856
| -35% | -$353K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $1.26M | Sell |
8,233
-6,046
| -42% | -$959K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $2.73M | Sell |
14,279
-7,232
| -34% | -$1.54M | ﹤0.01% | 4258 |
|
|
2021
Q3 | $4.64M | Sell |
21,511
-1,658
| -7% | -$368K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $5.24M | Sell |
23,169
-1,957
| -8% | -$416K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $5.25M | Sell |
25,126
-83,302
| -77% | -$19M | ﹤0.01% | 3345 |
|
|
2020
Q4 | $23.3M | Buy |
108,428
+2,321
| +2% | +$444K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $17.9M | Buy |
106,107
+89,080
| +523% | +$14.3M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $2.48M | Buy |
17,027
+11,546
| +211% | +$1.43M | ﹤0.01% | 3441 |
|
|
2020
Q1 | $542K | Sell |
5,481
-2,004
| -27% | -$228K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $847K | Sell |
7,485
-281
| -4% | -$30.3K | ﹤0.01% | 4617 |
|
|
2019
Q3 | $776K | Sell |
7,766
-571
| -7% | -$60.3K | ﹤0.01% | 4739 |
|
|
2019
Q2 | $880K | Sell |
8,337
-1,025
| -11% | -$108K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $978K | Sell |
9,362
-9,575
| -51% | -$931K | ﹤0.01% | 4535 |
|
|
2018
Q4 | $1.57M | Sell |
18,937
-12,285
| -39% | -$1.1M | ﹤0.01% | 4042 |
|
|
2018
Q3 | $3.24M | Buy |
31,222
+13,281
| +74% | +$1.34M | ﹤0.01% | 3570 |
|
|
2018
Q2 | $1.71M | Buy |
17,941
+17,811
| +13,701% | +$1.66M | ﹤0.01% | 4094 |
|
|
2018
Q1 | $12K | Buy |
+130
| New | +$11.1K | ﹤0.01% | 6563 |
|
Other funds holding XITK
SCM
SPL
MCC
KL
KFS
