DB Wealth Management Group’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

DB Wealth Management Group’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 Q4	$292	Hold	2	–	–	﹤0.01%	365
2023 Q3	$247	Hold	2	–	–	﹤0.01%	364
2023 Q2	$264	Hold	2	–	–	﹤0.01%	356
2023 Q1	$239	Hold	2	–	–	﹤0.01%	353
2022 Q4	$200	Buy	+2	New	+$200	﹤0.01%	350
2022 Q1	–	Sell	-2	Closed	–	–	395
2021 Q4	$0	Hold	2	–	–	﹤0.01%	367
2021 Q3	$0	Hold	2	–	–	﹤0.01%	357
2021 Q2	$0	Hold	2	–	–	﹤0.01%	388
2021 Q1	$0	Buy	+2	New	+$456	﹤0.01%	394

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DB Wealth Management Group's XITK Position: Q4 2023 in Review

DB Wealth Management Group held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q4 2023 at 2 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #365.

DB Wealth Management Group first reported a position in XITK in Q1 2021 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold XITK as of Q4 2023.

DB Wealth Management Group held 2 shares of State Street SPDR FactSet Innovative Technology ETF worth $292 as of Q4 2023.
DB Wealth Management Group left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q4 2023.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #365 holding.
DB Wealth Management Group first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.