Beacon Investment Advisory Services’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Beacon Investment Advisory Services’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
2023 Q1	–	Sell	-2,098	Closed	-$210K	–	292
2022 Q4	$210K	Buy	+2,098	New	+$210K	0.01%	267
2022 Q3	–	Sell	-91,036	Closed	-$9.79M	–	295
2022 Q2	$9.79M	Buy	+91,036	New	+$11.2M	0.51%	56
2022 Q1	–	Sell	-59,708	Closed	-$11.4M	–	313
2021 Q4	$11.4M	Buy	+59,708	New	+$12.7M	0.44%	66

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Beacon Investment Advisory Services's XITK Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2023, closing a stake of 2,098 shares — an estimated $210K sold.

Beacon Investment Advisory Services first reported a position in XITK in Q4 2021 and held it in 3 quarters. The position peaked at $11.4M in Q4 2021. 38 funds tracked by Wall St. Rank hold XITK as of Q1 2023.

Beacon Investment Advisory Services reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 2,098 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2023, an estimated $210K.
Beacon Investment Advisory Services first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2021 and held it in 3 quarters.
Beacon Investment Advisory Services's State Street SPDR FactSet Innovative Technology ETF position peaked at $11.4M in Q4 2021.
38 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.