Ken Griffin’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 | – | Sell |
-3,948
| Closed | -$632K | – | 7133 |
|
|
2025
Q1 | $632K | Sell |
3,948
-2,869
| -42% | -$459K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $1.19M | Buy |
+6,817
| New | +$1.19M | ﹤0.01% | 3098 |
|
|
2023
Q4 | – | Sell |
-8,695
| Closed | -$1.08M | – | 6772 |
|
|
2023
Q3 | $1.08M | Buy |
8,695
+179
| +2% | +$22.1K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.12M | Buy |
8,516
+237
| +3% | +$31.3K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $990K | Buy |
8,279
+1,046
| +14% | +$125K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $725K | Buy |
7,233
+1,801
| +33% | +$181K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $541K | Sell |
5,432
-1,737
| -24% | -$173K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $771K | Buy |
7,169
+4,839
| +208% | +$520K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $357K | Sell |
2,330
-127
| -5% | -$19.5K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $469K | Buy |
2,457
+1,379
| +128% | +$263K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $233K | Buy |
+1,078
| New | +$233K | ﹤0.01% | 5267 |
|
|
2021
Q2 | – | Sell |
-4,790
| Closed | -$1M | – | 7191 |
|
|
2021
Q1 | $1M | Sell |
4,790
-2,793
| -37% | -$584K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $1.63M | Buy |
7,583
+305
| +4% | +$65.6K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.23M | Buy |
+7,278
| New | +$1.23M | ﹤0.01% | 2738 |
|
|
2020
Q2 | – | Sell |
-8,527
| Closed | -$843K | – | 5384 |
|
|
2020
Q1 | $843K | Buy |
8,527
+2,720
| +47% | +$269K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $657K | Sell |
5,807
-5,443
| -48% | -$616K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $1.12M | Buy |
11,250
+2,816
| +33% | +$281K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $891K | Sell |
8,434
-27,902
| -77% | -$2.95M | ﹤0.01% | 3079 |
|
|
2019
Q1 | $3.8M | Buy |
36,336
+32,753
| +914% | +$3.42M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $296K | Buy |
+3,583
| New | +$296K | ﹤0.01% | 3618 |
|
|
2018
Q3 | – | Sell |
-20,642
| Closed | -$1.97M | – | 4779 |
|
|
2018
Q2 | $1.97M | Buy |
+20,642
| New | +$1.97M | ﹤0.01% | 2162 |
|
|
2017
Q4 | – | Sell |
-2,620
| Closed | -$203K | – | 4331 |
|
|
2017
Q3 | $203K | Buy |
+2,620
| New | +$203K | ﹤0.01% | 3199 |
|
|
2017
Q2 | – | Sell |
-19,309
| Closed | -$1.23M | – | 4247 |
|
|
2017
Q1 | $1.23M | Buy |
19,309
+13,378
| +226% | +$855K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $346K | Buy |
+5,931
| New | +$346K | ﹤0.01% | 2720 |
|