Cardan Capital Partners’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Cardan Capital Partners’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
2021 Q3	$4.49M	Buy	20,794 +3,545	+21%	+$786K	0.5%	65
2021 Q2	$3.9M	Sell	17,249 -98	-0.6%	-$20.8K	0.43%	73
2021 Q1	$3.63M	Sell	17,347 -4,522	-21%	-$1.03M	0.44%	72
2020 Q4	$4.7M	Buy	21,869 +1,052	+5%	+$201K	0.58%	49
2020 Q3	$3.52M	Sell	20,817 -1,504	-7%	-$242K	0.47%	72
2020 Q2	$3.25M	Buy	22,321 +7,153	+47%	+$883K	0.46%	77
2020 Q1	$1.5M	Sell	15,168 -8,723	-37%	-$991K	0.25%	88
2019 Q4	$2.7M	Buy	23,891 +1,602	+7%	+$173K	0.36%	75
2019 Q3	$2.23M	Buy	22,289 +3,667	+20%	+$387K	0.32%	74
2019 Q2	$1.97M	Buy	18,622 +2,146	+13%	+$225K	0.3%	80
2019 Q1	$1.72M	Buy	+16,476	New	+$1.6M	0.28%	80

Other funds holding XITK

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GLA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Cardan Capital Partners's XITK Position: Q3 2021 in Review

Cardan Capital Partners increased its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 21% in Q3 2021, buying an estimated $786K and bringing the position to 20,794 shares worth $4.49M. The position accounts for 0.5% of the portfolio, ranked #65.

Cardan Capital Partners first reported a position in XITK in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.7M in Q4 2020. 62 funds tracked by Wall St. Rank hold XITK as of Q3 2021.

Cardan Capital Partners held 20,794 shares of State Street SPDR FactSet Innovative Technology ETF worth $4.49M as of Q3 2021.
Cardan Capital Partners bought 3,545 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2021, an estimated $786K.
State Street SPDR FactSet Innovative Technology ETF made up 0.5% of Cardan Capital Partners's portfolio in Q3 2021, its #65 holding.
Cardan Capital Partners first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2019 and has held it in 11 quarters since.
Cardan Capital Partners's State Street SPDR FactSet Innovative Technology ETF position peaked at $4.7M in Q4 2020.
62 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.