Commonwealth Equity Services’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 | $691K | Sell |
3,647
-185
| -5% | -$35.1K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $613K | Sell |
3,832
-678
| -15% | -$108K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $785K | Buy |
4,510
+295
| +7% | +$51.3K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $652K | Sell |
4,215
-128
| -3% | -$19.8K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $637K | Hold |
4,343
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q1 | $649K | Sell |
4,343
-395
| -8% | -$59K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $692K | Sell |
4,738
-474
| -9% | -$69.2K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $645K | Sell |
5,212
-65
| -1% | -$8.04K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $697K | Sell |
5,277
-472
| -8% | -$62.3K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $687 | Sell |
5,749
-1,048
| -15% | -$125 | ﹤0.01% | 2294 |
|
|
2022
Q4 | $681K | Sell |
6,797
-4,388
| -39% | -$440K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $1.11M | Sell |
11,185
-1,457
| -12% | -$145K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.36M | Sell |
12,642
-962
| -7% | -$103K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $2.08M | Buy |
13,604
+1,048
| +8% | +$161K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $2.4M | Buy |
12,556
+177
| +1% | +$33.8K | 0.01% | 1383 |
|
|
2021
Q3 | $2.67M | Buy |
12,379
+757
| +7% | +$163K | 0.01% | 1252 |
|
|
2021
Q2 | $2.63M | Buy |
11,622
+1,700
| +17% | +$384K | 0.01% | 1247 |
|
|
2021
Q1 | $2.07M | Buy |
9,922
+1,667
| +20% | +$348K | 0.01% | 1302 |
|
|
2020
Q4 | $1.78M | Buy |
8,255
+1,378
| +20% | +$296K | 0.01% | 1290 |
|
|
2020
Q3 | $1.16M | Sell |
6,877
-246
| -3% | -$41.5K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $1.04M | Sell |
7,123
-1,415
| -17% | -$206K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $844K | Sell |
8,538
-600
| -7% | -$59.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.03M | Buy |
9,138
+872
| +11% | +$98.6K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $825K | Sell |
8,266
-240
| -3% | -$24K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $898K | Sell |
8,506
-459
| -5% | -$48.5K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $936K | Sell |
8,965
-508
| -5% | -$53K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $783K | Sell |
9,473
-1,750
| -16% | -$145K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.16M | Buy |
11,223
+1,706
| +18% | +$177K | 0.01% | 1213 |
|
|
2018
Q2 | $909K | Buy |
+9,517
| New | +$909K | ﹤0.01% | 1337 |
|