Centaurus Financial’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3,715	Closed	-$491K	–	810
2023 Q2	$491K	Buy	+3,715	New	+$441K	0.04%	358
2021 Q3	–	Sell	-1,579	Closed	-$357K	–	959
2021 Q2	$357K	Buy	+1,579	New	+$336K	0.03%	521
2021 Q1	–	Sell	-2,200	Closed	-$473K	–	889
2020 Q4	$473K	Buy	+2,200	New	+$421K	0.05%	375

Other funds holding XITK

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Centaurus Financial's XITK Position: Q3 2023 in Review

Centaurus Financial sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q3 2023, closing a stake of 3,715 shares — an estimated $491K sold.

Centaurus Financial first reported a position in XITK in Q4 2020 and held it in 3 quarters. The position peaked at $491K in Q2 2023. 43 funds tracked by Wall St. Rank hold XITK as of Q3 2023.

Centaurus Financial reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 3,715 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2023, an estimated $491K.
Centaurus Financial first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 3 quarters.
Centaurus Financial's State Street SPDR FactSet Innovative Technology ETF position peaked at $491K in Q2 2023.
43 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.