Belpointe Asset Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Belpointe Asset Management’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	-62	Closed	-$6.21K	–	3864
2022 Q4	$6.21K	Buy	+62	New	+$6.19K	﹤0.01%	2837
2022 Q3	–	Sell	-5,293	Closed	-$569K	–	1243
2022 Q2	$569K	Buy	+5,293	New	+$653K	0.04%	434
2021 Q2	–	Sell	-2,583	Closed	-$540K	–	1188
2021 Q1	$540K	Buy	+2,583	New	+$589K	0.05%	406

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

Belpointe Asset Management's XITK Position: Q1 2023 in Review

Belpointe Asset Management sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2023, closing a stake of 62 shares — an estimated $6.21K sold.

Belpointe Asset Management first reported a position in XITK in Q1 2021 and held it in 3 quarters. The position peaked at $569K in Q2 2022. 38 funds tracked by Wall St. Rank hold XITK as of Q1 2023.

Belpointe Asset Management reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2023 after selling out during the quarter.
Belpointe Asset Management sold 62 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2023, an estimated $6.21K.
Belpointe Asset Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and held it in 3 quarters.
Belpointe Asset Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $569K in Q2 2022.
38 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.