CreativeOne Wealth’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

CreativeOne Wealth’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	-14,648	Closed	-$1.93M	–	842
2023 Q2	$1.93M	Buy	+14,648	New	+$1.74M	0.09%	218
2021 Q4	–	Sell	-6,707	Closed	-$1.45M	–	801
2021 Q3	$1.45M	Buy	6,707 +1,881	+39%	+$417K	0.09%	207
2021 Q2	$1.09M	Buy	4,826 +1,903	+65%	+$405K	0.07%	240
2021 Q1	$611K	Buy	+2,923	New	+$667K	0.05%	298

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

CreativeOne Wealth's XITK Position: Q3 2023 in Review

CreativeOne Wealth sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q3 2023, closing a stake of 14,648 shares — an estimated $1.93M sold.

CreativeOne Wealth first reported a position in XITK in Q1 2021 and held it in 4 quarters. The position peaked at $1.93M in Q2 2023. 43 funds tracked by Wall St. Rank hold XITK as of Q3 2023.

CreativeOne Wealth reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 14,648 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2023, an estimated $1.93M.
CreativeOne Wealth first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and held it in 4 quarters.
CreativeOne Wealth's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.93M in Q2 2023.
43 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.