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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's XITK Position: Q1 2026 in Review

Kestra Advisory Services reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 3.2% in Q1 2026, selling an estimated $12.2K and leaving 2,292 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Kestra Advisory Services first reported a position in XITK in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2020. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

  • Kestra Advisory Services held 2,292 shares of State Street SPDR FactSet Innovative Technology ETF worth $336K as of Q1 2026.
  • Kestra Advisory Services sold 76 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $12.2K.
  • State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2521 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.03M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.