Capital Asset Advisory Services’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Capital Asset 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
2022 Q2	–	Sell	-98	Closed	-$15K	–	621
2022 Q1	$15K	Hold	98	–	–	﹤0.01%	462
2021 Q4	$19K	Hold	98	–	–	﹤0.01%	484
2021 Q3	$21K	Hold	98	–	–	﹤0.01%	553
2021 Q2	$22K	Sell	98 -417	-81%	-$88.7K	﹤0.01%	578
2021 Q1	$108K	Buy	+515	New	+$118K	0.02%	456

Other funds holding XITK

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

GLA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Capital Asset Advisory Services's XITK Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2022, closing a stake of 98 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in XITK in Q1 2021 and held it in 5 quarters. The position peaked at $108K in Q1 2021. 41 funds tracked by Wall St. Rank hold XITK as of Q2 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 98 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and held it in 5 quarters.
Capital Asset Advisory Services's State Street SPDR FactSet Innovative Technology ETF position peaked at $108K in Q1 2021.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.