Kestra Advisory Services’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 | $484K | Sell |
2,555
-15
| -0.6% | -$2.84K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $411K | Buy |
2,570
+15
| +0.6% | +$2.4K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $445K | Buy |
+2,555
| New | +$445K | ﹤0.01% | 1943 |
|
|
2024
Q3 | – | Sell |
-2,563
| Closed | -$376K | – | 2743 |
|
|
2024
Q2 | $376K | Sell |
2,563
-203
| -7% | -$29.8K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $413K | Buy |
+2,766
| New | +$413K | ﹤0.01% | 1785 |
|
|
2023
Q4 | – | Sell |
-3,042
| Closed | -$376K | – | 2343 |
|
|
2023
Q3 | $376K | Buy |
3,042
+328
| +12% | +$40.6K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $358K | Sell |
2,714
-13
| -0.5% | -$1.72K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $326K | Buy |
+2,727
| New | +$326K | ﹤0.01% | 1514 |
|
|
2022
Q4 | – | Sell |
-3,541
| Closed | -$353K | – | 2352 |
|
|
2022
Q3 | $353K | Sell |
3,541
-85
| -2% | -$8.47K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $390K | Buy |
3,626
+338
| +10% | +$36.4K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $504K | Buy |
3,288
+44
| +1% | +$6.75K | 0.01% | 1296 |
|
|
2021
Q4 | $619K | Sell |
3,244
-1,245
| -28% | -$238K | 0.01% | 1204 |
|
|
2021
Q3 | $968K | Sell |
4,489
-61
| -1% | -$13.2K | 0.01% | 1039 |
|
|
2021
Q2 | $1.03M | Sell |
4,550
-136
| -3% | -$30.8K | 0.01% | 927 |
|
|
2021
Q1 | $980K | Sell |
4,686
-76
| -2% | -$15.9K | 0.01% | 879 |
|
|
2020
Q4 | $1.03M | Buy |
4,762
+4,691
| +6,607% | +$1.02M | 0.01% | 855 |
|
|
2020
Q3 | $843K | Buy |
+71
| New | +$843K | 0.02% | 676 |
|