Flow Traders U.S.’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Flow Traders U.S.’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	-1,257	Closed	-$224K	–	1334
2025 Q4	$224K	Buy	+1,257	New	+$229K	0.01%	793
2021 Q4	–	Sell	-21,518	Closed	-$4.64M	–	1156
2021 Q3	$4.64M	Buy	21,518 +8,856	+70%	+$1.96M	0.19%	86
2021 Q2	$2.86M	Buy	12,662 +4,836	+62%	+$1.03M	0.14%	169
2021 Q1	$1.64M	Sell	7,826 -7,294	-48%	-$1.66M	0.09%	223
2020 Q4	$3.25M	Buy	+15,120	New	+$2.89M	0.22%	92

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

Flow Traders U.S.'s XITK Position: Q1 2026 in Review

Flow Traders U.S. sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2026, closing a stake of 1,257 shares — an estimated $224K sold.

Flow Traders U.S. first reported a position in XITK in Q4 2020 and held it in 5 quarters. The position peaked at $4.64M in Q3 2021. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Flow Traders U.S. reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 1,257 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $224K.
Flow Traders U.S. first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 5 quarters.
Flow Traders U.S.'s State Street SPDR FactSet Innovative Technology ETF position peaked at $4.64M in Q3 2021.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.