KL
XITK icon

KWMG LLC’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

KWMG LLC’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 		$954K Sell
4,872
-1,125
-19% -$204K 0.07% 102
2026
Q1 		$879K Sell
5,997
-940
-14% -$151K 0.07% 103
2025
Q4 		$1.24M Sell
6,937
-4,586
-40% -$836K 0.11% 99
2025
Q3 		$2.19M Sell
11,523
-5,061
-31% -$948K 0.19% 93
2025
Q2 		$3.14M Sell
16,584
-10,369
-38% -$1.77M 0.29% 87
2025
Q1 		$4.31M Buy
26,953
+7
+0% +$1.25K 0.44% 80
2024
Q4 		$4.69M Sell
26,946
-1,014
-4% -$172K 0.48% 78
2024
Q3 		$4.32M Buy
27,960
+400
+1% +$59K 0.43% 82
2024
Q2 		$4.04M Buy
27,560
+835
+3% +$119K 0.44% 86
2024
Q1 		$3.99M Sell
26,725
-84
-0.3% -$12.4K 0.44% 84
2023
Q4 		$3.92M Sell
26,809
-32
-0.1% -$4.12K 0.46% 81
2023
Q3 		$3.32M Buy
26,841
+442
+2% +$58.2K 0.42% 86
2023
Q2 		$3.49M Buy
26,399
+1,576
+6% +$187K 0.43% 86
2023
Q1 		$2.97M Buy
24,823
+979
+4% +$111K 0.4% 88
2022
Q4 		$2.39M Buy
23,844
+2,303
+11% +$230K 0.34% 92
2022
Q3 		$2.15M Buy
21,541
+1,514
+8% +$171K 0.33% 95
2022
Q2 		$2.15M Buy
20,027
+5,657
+39% +$698K 0.32% 96
2022
Q1 		$2.2M Buy
14,370
+1,465
+11% +$232K 0.3% 94
2021
Q4 		$2.46M Buy
12,905
+102
+0.8% +$21.7K 0.33% 96
2021
Q3 		$2.76M Buy
12,803
+598
+5% +$133K 0.4% 91
2021
Q2 		$2.71M Buy
12,205
+575
+5% +$122K 0.41% 93
2021
Q1 		$2.43M Buy
11,630
+745
+7% +$170K 0.39% 94
2020
Q4 		$2.34M Buy
+10,885
New +$2.08M 0.42% 87

Other funds holding XITK

LPL Financial
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWMG LLC's XITK Position: Q2 2026 in Review

KWMG LLC reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 19% in Q2 2026, selling an estimated $204K and leaving 4,872 shares worth $954K. The position accounts for 0.07% of the portfolio, ranked #102.

KWMG LLC first reported a position in XITK in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.69M in Q4 2024. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

  • KWMG LLC held 4,872 shares of State Street SPDR FactSet Innovative Technology ETF worth $954K as of Q2 2026.
  • KWMG LLC sold 1,125 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $204K.
  • State Street SPDR FactSet Innovative Technology ETF made up 0.07% of KWMG LLC's portfolio in Q2 2026, its #102 holding.
  • KWMG LLC first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and has held it in 23 quarters since.
  • KWMG LLC's State Street SPDR FactSet Innovative Technology ETF position peaked at $4.69M in Q4 2024.
  • 42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.