Harbour Investments’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Hold |
187
| – | – | ﹤0.01% | 1973 |
|
|
2025
Q1 | $29.9K | Hold |
187
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q4 | $32.5K | Buy |
187
+20
| +12% | +$3.48K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $25.8K | Hold |
167
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q2 | $24.5K | Sell |
167
-65
| -28% | -$9.53K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $34.6K | Hold |
232
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q4 | $33.9K | Buy |
232
+167
| +257% | +$24.4K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $8.04K | Hold |
65
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q2 | $8.58K | Hold |
65
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q1 | $7.77K | Hold |
65
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q4 | $6.52K | Sell |
65
-165
| -72% | -$16.5K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $25K | Hold |
230
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $42K | Sell |
220
-302
| -58% | -$57.7K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $113K | Hold |
522
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $118K | Sell |
522
-182
| -26% | -$41.1K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $147K | Buy |
+704
| New | +$147K | 0.01% | 1121 |
|