Doliver Advisors’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-2,502	Closed	-$264K	–	175
2019 Q2	$264K	Buy	2,502 +15	+0.6%	+$1.57K	0.1%	94
2019 Q1	$260K	Buy	+2,487	New	+$242K	0.11%	76

Other funds holding XITK

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's XITK Position: Q3 2019 in Review

Doliver Advisors sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q3 2019, closing a stake of 2,502 shares — an estimated $264K sold.

Doliver Advisors first reported a position in XITK in Q1 2019 and held it in 2 quarters. The position peaked at $264K in Q2 2019. 23 funds tracked by Wall St. Rank hold XITK as of Q3 2019.

Doliver Advisors reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q3 2019 after selling out during the quarter.
Doliver Advisors sold 2,502 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2019, an estimated $264K.
Doliver Advisors first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2019 and held it in 2 quarters.
Doliver Advisors's State Street SPDR FactSet Innovative Technology ETF position peaked at $264K in Q2 2019.
23 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.