GLA
Good Life Advisors’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,121
| New | +$212K | 0.01% | 473 |
|
|
2025
Q1 | – | Sell |
-1,280
| Closed | -$223K | – | 524 |
|
|
2024
Q4 | $223K | Sell |
1,280
-220
| -15% | -$38.3K | 0.02% | 437 |
|
|
2024
Q3 | $232K | Sell |
1,500
-705
| -32% | -$109K | 0.01% | 524 |
|
|
2024
Q2 | $323K | Sell |
2,205
-318
| -13% | -$46.6K | 0.03% | 343 |
|
|
2024
Q1 | $377K | Sell |
2,523
-196
| -7% | -$29.3K | 0.03% | 301 |
|
|
2023
Q4 | $397K | Buy |
2,719
+105
| +4% | +$15.3K | 0.04% | 277 |
|
|
2023
Q3 | $323K | Sell |
2,614
-113
| -4% | -$14K | 0.04% | 294 |
|
|
2023
Q2 | $360K | Sell |
2,727
-57,028
| -95% | -$7.53M | 0.04% | 279 |
|
|
2023
Q1 | $7.15M | Sell |
59,755
-4,738
| -7% | -$567K | 0.91% | 22 |
|
|
2022
Q4 | $6.46M | Buy |
64,493
+12,096
| +23% | +$1.21M | 0.89% | 23 |
|
|
2022
Q3 | $5.22M | Buy |
52,397
+1,158
| +2% | +$115K | 0.77% | 32 |
|
|
2022
Q2 | $5.51M | Buy |
51,239
+1,853
| +4% | +$199K | 0.77% | 35 |
|
|
2022
Q1 | $7.57M | Buy |
49,386
+8,162
| +20% | +$1.25M | 0.95% | 26 |
|
|
2021
Q4 | $7.87M | Buy |
41,224
+186
| +0.5% | +$35.5K | 0.95% | 23 |
|
|
2021
Q3 | $8.85M | Buy |
41,038
+2,955
| +8% | +$637K | 1.21% | 19 |
|
|
2021
Q2 | $8.61M | Buy |
38,083
+2,956
| +8% | +$668K | 1.63% | 12 |
|
|
2021
Q1 | $7.35M | Buy |
35,127
+1,045
| +3% | +$219K | 1.49% | 13 |
|
|
2020
Q4 | $7.34M | Buy |
34,082
+761
| +2% | +$164K | 1.72% | 14 |
|
|
2020
Q3 | $5.63M | Buy |
33,321
+30,974
| +1,320% | +$5.23M | 1.53% | 14 |
|
|
2020
Q2 | $346K | Buy |
+2,347
| New | +$346K | 0.1% | 148 |
|