Compton Capital Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Compton Capital Management’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
2019 Q1	–	Sell	-3,815	Closed	-$316K	–	140
2018 Q4	$316K	Hold	3,815	–	–	0.15%	112
2018 Q3	$396K	Buy	+3,815	New	+$384K	0.16%	113

Other funds holding XITK

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Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Compton Capital Management's XITK Position: Q1 2019 in Review

Compton Capital Management sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2019, closing a stake of 3,815 shares — an estimated $316K sold.

Compton Capital Management first reported a position in XITK in Q3 2018 and held it in 2 quarters. The position peaked at $396K in Q3 2018. 22 funds tracked by Wall St. Rank hold XITK as of Q1 2019.

Compton Capital Management reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2019 after selling out during the quarter.
Compton Capital Management sold 3,815 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2019, an estimated $316K.
Compton Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2018 and held it in 2 quarters.
Compton Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $396K in Q3 2018.
22 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2019.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.