Citigroup’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 | $224K | Buy |
1,182
+457
| +63% | +$86.5K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $116K | Buy |
725
+144
| +25% | +$23K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $101K | Sell |
581
-177
| -23% | -$30.8K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $117K | Buy |
758
+7
| +0.9% | +$1.08K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $110K | Buy |
751
+58
| +8% | +$8.5K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $103K | Buy |
693
+528
| +320% | +$78.8K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $24.1K | Sell |
165
-33
| -17% | -$4.82K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $24.5K | Buy |
198
+78
| +65% | +$9.65K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $15.8K | Buy |
+120
| New | +$15.8K | ﹤0.01% | 4310 |
|
|
2021
Q3 | – | Sell |
-845
| Closed | -$191K | – | 5535 |
|
|
2021
Q2 | $191K | Sell |
845
-265
| -24% | -$59.9K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $232K | Sell |
1,110
-350
| -24% | -$73.2K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $314K | Buy |
1,460
+300
| +26% | +$64.5K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $196K | Buy |
1,160
+110
| +10% | +$18.6K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $153K | Buy |
1,050
+250
| +31% | +$36.4K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $79K | Hold |
800
| – | – | ﹤0.01% | 3461 |
|
|
2019
Q4 | $91K | Hold |
800
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q3 | $80K | Hold |
800
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q2 | $85K | Buy |
800
+400
| +100% | +$42.5K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $42K | Buy |
400
+300
| +300% | +$31.5K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4686 |
|