Cornerstone Wealth Management’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 | $253K | Sell |
1,334
-43
| -3% | -$8.14K | 0.02% | 556 |
|
|
2025
Q1 | $220K | Sell |
1,377
-357
| -21% | -$57.1K | 0.01% | 557 |
|
|
2024
Q4 | $302K | Sell |
1,734
-325
| -16% | -$56.6K | 0.02% | 466 |
|
|
2024
Q3 | $318K | Sell |
2,059
-581
| -22% | -$89.8K | 0.02% | 446 |
|
|
2024
Q2 | $387K | Sell |
2,640
-51
| -2% | -$7.48K | 0.03% | 385 |
|
|
2024
Q1 | $402K | Sell |
2,691
-137
| -5% | -$20.5K | 0.03% | 371 |
|
|
2023
Q4 | $413K | Buy |
2,828
+908
| +47% | +$133K | 0.04% | 355 |
|
|
2023
Q3 | $238K | Hold |
1,920
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $254K | Buy |
1,920
+29
| +2% | +$3.83K | 0.02% | 435 |
|
|
2023
Q1 | $226K | Buy |
+1,891
| New | +$226K | 0.02% | 424 |
|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$697K | – | 493 |
|
|
2021
Q1 | $697K | Buy |
+3,336
| New | +$697K | 0.08% | 217 |
|