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XITK icon

Barnett & Company’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Barnett & Company’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
2021
Q2 		– Sell
-25
Closed -$5.32K – 277
2021
Q1 		$5K Sell
25
-5
-17% -$1.14K ﹤0.01% 262
2020
Q4 		$6K Sell
30
-5
-14% -$956 ﹤0.01% 255
2020
Q3 		$6K Hold
35
– – ﹤0.01% 256
2020
Q2 		$5K Buy
+35
New +$4.32K ﹤0.01% 245

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Barnett & Company's XITK Position: Q2 2021 in Review

Barnett & Company sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2021, closing a stake of 25 shares — an estimated $5.32K sold.

Barnett & Company first reported a position in XITK in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 69 funds tracked by Wall St. Rank hold XITK as of Q2 2021.

  • Barnett & Company reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 25 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2021, an estimated $5.32K.
  • Barnett & Company first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2020 and held it in 4 quarters.
  • Barnett & Company's State Street SPDR FactSet Innovative Technology ETF position peaked at $6K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.