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

Capital 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
2026 Q2	$22.1K	Hold	113	–	–	﹤0.01%	1071
2026 Q1	$16.6K	Hold	113	–	–	﹤0.01%	1008
2025 Q4	$20.2K	Hold	113	–	–	﹤0.01%	956
2025 Q3	$21.5K	Hold	113	–	–	﹤0.01%	893
2025 Q2	$21.4K	Hold	113	–	–	﹤0.01%	865
2025 Q1	$18.1K	Hold	113	–	–	﹤0.01%	821
2024 Q4	$19.7K	Hold	113	–	–	﹤0.01%	755
2024 Q3	$17.5K	Sell	113 -70	-38%	-$10.3K	﹤0.01%	803
2024 Q2	$26.8K	Hold	183	–	–	﹤0.01%	736
2024 Q1	$27.3K	Hold	183	–	–	﹤0.01%	733
2023 Q4	$26.7K	Sell	183 -14	-7%	-$1.8K	﹤0.01%	746
2023 Q3	$24.4K	Sell	197 -6	-3%	-$790	﹤0.01%	711
2023 Q2	$26.8K	Hold	203	–	–	﹤0.01%	674
2023 Q1	$24.3K	Hold	203	–	–	﹤0.01%	669
2022 Q4	$20.3K	Hold	203	–	–	﹤0.01%	691
2022 Q3	$20K	Hold	203	–	–	﹤0.01%	646
2022 Q2	$22K	Sell	203 -25	-11%	-$3.09K	﹤0.01%	658
2022 Q1	$35K	Sell	228 -107	-32%	-$17K	﹤0.01%	659
2021 Q4	$64K	Hold	335	–	–	0.01%	580
2021 Q3	$72K	Buy	335 +158	+89%	+$35K	0.01%	534
2021 Q2	$40K	Buy	+177	New	+$37.6K	0.01%	603

Other funds holding XITK

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

AIA

Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Capital Investment Advisory Services's XITK Position: Q2 2026 in Review

Capital Investment Advisory Services held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q2 2026 at 113 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Capital Investment Advisory Services first reported a position in XITK in Q2 2021 and has held it in 21 quarters since. The position peaked at $72K in Q3 2021. 11 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Capital Investment Advisory Services held 113 shares of State Street SPDR FactSet Innovative Technology ETF worth $22.1K as of Q2 2026.
Capital Investment Advisory Services left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q2 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1071 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2021 and has held it in 21 quarters since.
Capital Investment Advisory Services's State Street SPDR FactSet Innovative Technology ETF position peaked at $72K in Q3 2021.
11 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.