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

Flagship Harbor 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
2026 Q1	–	Sell	-300	Closed	-$53.6K	–	2218
2025 Q4	$53.6K	Buy	+300	New	+$54.7K	﹤0.01%	1044
2023 Q1	–	Sell	-24,163	Closed	-$2.42M	–	655
2022 Q4	$2.42M	Buy	+24,163	New	+$2.41M	0.25%	110
2021 Q4	–	Sell	-1,503	Closed	-$340K	–	713
2021 Q3	$340K	Hold	1,503	–	–	0.04%	449
2021 Q2	$340K	Buy	1,503 +139	+10%	+$29.6K	0.04%	450
2021 Q1	$285K	Buy	1,364 +38	+3%	+$8.67K	0.03%	490
2020 Q4	$285K	Buy	+1,326	New	+$253K	0.04%	445

Other funds holding XITK

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

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

MCC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

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

Flagship Harbor Advisors's XITK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2026, closing a stake of 300 shares — an estimated $53.6K sold.

Flagship Harbor Advisors first reported a position in XITK in Q4 2020 and held it in 6 quarters. The position peaked at $2.42M in Q4 2022. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 300 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $53.6K.
Flagship Harbor Advisors first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 6 quarters.
Flagship Harbor Advisors's State Street SPDR FactSet Innovative Technology ETF position peaked at $2.42M in Q4 2022.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.