Kestra Advisory Services’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Kestra Advisory Services’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
2026 Q2	$340K	Sell	1,737 -555	-24%	-$101K	﹤0.01%	2647
2026 Q1	$336K	Sell	2,292 -76	-3%	-$12.2K	﹤0.01%	2521
2025 Q4	$423K	Sell	2,368 -100	-4%	-$18.2K	﹤0.01%	2274
2025 Q3	$470K	Sell	2,468 -87	-3%	-$16.3K	﹤0.01%	2106
2025 Q2	$484K	Sell	2,555 -15	-0.6%	-$2.56K	﹤0.01%	1985
2025 Q1	$411K	Buy	2,570 +15	+0.6%	+$2.68K	﹤0.01%	1947
2024 Q4	$445K	Buy	+2,555	New	+$434K	﹤0.01%	1950
2024 Q3	–	Sell	-2,563	Closed	-$376K	–	2756
2024 Q2	$376K	Sell	2,563 -203	-7%	-$29K	﹤0.01%	1976
2024 Q1	$413K	Buy	+2,766	New	+$407K	﹤0.01%	1785
2023 Q4	–	Sell	-3,042	Closed	-$376K	–	2343
2023 Q3	$376K	Buy	3,042 +328	+12%	+$43.2K	﹤0.01%	1528
2023 Q2	$358K	Sell	2,714 -13	-0.5%	-$1.54K	﹤0.01%	1498
2023 Q1	$326K	Buy	+2,727	New	+$310K	﹤0.01%	1514
2022 Q4	–	Sell	-3,541	Closed	-$353K	–	2352
2022 Q3	$353K	Sell	3,541 -85	-2%	-$9.59K	﹤0.01%	1514
2022 Q2	$390K	Buy	3,626 +338	+10%	+$41.7K	﹤0.01%	1465
2022 Q1	$504K	Buy	3,288 +44	+1%	+$6.98K	0.01%	1296
2021 Q4	$619K	Sell	3,244 -1,245	-28%	-$265K	0.01%	1204
2021 Q3	$968K	Sell	4,489 -61	-1%	-$13.5K	0.01%	1039
2021 Q2	$1.03M	Sell	4,550 -136	-3%	-$28.9K	0.01%	927
2021 Q1	$980K	Sell	4,686 -76	-2%	-$17.3K	0.01%	879
2020 Q4	$1.03M	Buy	4,762 +4,691	+6,607%	+$897K	0.01%	855
2020 Q3	$843K	Buy	+71	New	+$11.4K	0.02%	676

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kestra Advisory Services's XITK Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 24% in Q2 2026, selling an estimated $101K and leaving 1,737 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Kestra Advisory Services first reported a position in XITK in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2020. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Kestra Advisory Services held 1,737 shares of State Street SPDR FactSet Innovative Technology ETF worth $340K as of Q2 2026.
Kestra Advisory Services sold 555 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $101K.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2647 holding.
Kestra Advisory Services first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.03M in Q4 2020.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.