Janney Montgomery Scott’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Janney Montgomery Scott’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
2021 Q2	–	Sell	-1,593	Closed	-$333K	–	2311
2021 Q1	$333K	Sell	1,593 -370	-19%	-$84.4K	﹤0.01%	1807
2020 Q4	$422K	Hold	1,963	–	–	﹤0.01%	1680
2020 Q3	$332K	Sell	1,963 -50	-2%	-$8.03K	﹤0.01%	1644
2020 Q2	$293K	Buy	+2,013	New	+$249K	﹤0.01%	1646
2020 Q1	–	Sell	-2,686	Closed	-$304K	–	2114
2019 Q4	$304K	Hold	2,686	–	–	﹤0.01%	1702
2019 Q3	$268K	Hold	2,686	–	–	﹤0.01%	1748
2019 Q2	$284K	Sell	2,686 -500	-16%	-$52.5K	﹤0.01%	1722
2019 Q1	$333K	Buy	3,186 +336	+12%	+$32.7K	﹤0.01%	1608
2018 Q4	$236K	Hold	2,850	–	–	﹤0.01%	1689
2018 Q3	$296K	Hold	2,850	–	–	﹤0.01%	1724
2018 Q2	$272K	Buy	+2,850	New	+$266K	﹤0.01%	1701

Other funds holding XITK

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Janney Montgomery Scott's XITK Position: Q2 2021 in Review

Janney Montgomery Scott sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2021, closing a stake of 1,593 shares — an estimated $333K sold.

Janney Montgomery Scott first reported a position in XITK in Q2 2018 and held it in 11 quarters. The position peaked at $422K in Q4 2020. 69 funds tracked by Wall St. Rank hold XITK as of Q2 2021.

Janney Montgomery Scott reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2021 after selling out during the quarter.
Janney Montgomery Scott sold 1,593 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2021, an estimated $333K.
Janney Montgomery Scott first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2018 and held it in 11 quarters.
Janney Montgomery Scott's State Street SPDR FactSet Innovative Technology ETF position peaked at $422K in Q4 2020.
69 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2021.

Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.