Cambridge Investment Research Advisors’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 | $602K | Sell |
3,179
-101
| -3% | -$19.1K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $525K | Buy |
3,280
+511
| +18% | +$81.8K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $482K | Buy |
+2,769
| New | +$482K | ﹤0.01% | 2459 |
|
|
2023
Q2 | – | Sell |
-1,841
| Closed | -$220K | – | 3306 |
|
|
2023
Q1 | $220K | Buy |
+1,841
| New | +$220K | ﹤0.01% | 2751 |
|
|
2022
Q2 | – | Sell |
-1,788
| Closed | -$274K | – | 3227 |
|
|
2022
Q1 | $274K | Sell |
1,788
-541
| -23% | -$82.9K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $445K | Sell |
2,329
-1,127
| -33% | -$215K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $746K | Sell |
3,456
-729
| -17% | -$157K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $946K | Sell |
4,185
-1,706
| -29% | -$386K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $1.23M | Sell |
5,891
-703
| -11% | -$147K | 0.01% | 1292 |
|
|
2020
Q4 | $1.42M | Buy |
6,594
+869
| +15% | +$187K | 0.01% | 1108 |
|
|
2020
Q3 | $967K | Buy |
5,725
+1,501
| +36% | +$254K | 0.01% | 1204 |
|
|
2020
Q2 | $614K | Buy |
4,224
+163
| +4% | +$23.7K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $402K | Sell |
4,061
-1,671
| -29% | -$165K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $649K | Sell |
5,732
-2,536
| -31% | -$287K | 0.01% | 1414 |
|
|
2019
Q3 | $825K | Sell |
8,268
-2,229
| -21% | -$222K | 0.01% | 1189 |
|
|
2019
Q2 | $1.11M | Sell |
10,497
-482
| -4% | -$50.9K | 0.01% | 975 |
|
|
2019
Q1 | $1.15M | Buy |
10,979
+5,527
| +101% | +$577K | 0.01% | 968 |
|
|
2018
Q4 | $451K | Buy |
5,452
+1,456
| +36% | +$120K | 0.01% | 1388 |
|
|
2018
Q3 | $414K | Buy |
+3,996
| New | +$414K | ﹤0.01% | 1563 |
|