LPL Financial’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 | $5.71M | Buy |
30,146
+1,827
| +6% | +$346K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $4.53M | Sell |
28,319
-2,040
| -7% | -$326K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $5.28M | Sell |
30,359
-1,055
| -3% | -$184K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $4.86M | Sell |
31,414
-939
| -3% | -$145K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $4.74M | Sell |
32,353
-928
| -3% | -$136K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $4.97M | Buy |
33,281
+123
| +0.4% | +$18.4K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $4.84M | Sell |
33,158
-615
| -2% | -$89.8K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $4.18M | Sell |
33,773
-26,371
| -44% | -$3.26M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $7.94M | Sell |
60,144
-95,494
| -61% | -$12.6M | 0.01% | 1266 |
|
|
2023
Q1 | $18.6M | Buy |
155,638
+1,360
| +0.9% | +$163K | 0.01% | 781 |
|
|
2022
Q4 | $15.5M | Buy |
154,278
+7,637
| +5% | +$765K | 0.01% | 827 |
|
|
2022
Q3 | $14.6M | Buy |
146,641
+18,766
| +15% | +$1.87M | 0.01% | 776 |
|
|
2022
Q2 | $13.7M | Buy |
127,875
+31,316
| +32% | +$3.37M | 0.01% | 806 |
|
|
2022
Q1 | $14.8M | Buy |
96,559
+192
| +0.2% | +$29.4K | 0.01% | 784 |
|
|
2021
Q4 | $18.4M | Sell |
96,367
-615
| -0.6% | -$117K | 0.02% | 710 |
|
|
2021
Q3 | $20.9M | Sell |
96,982
-1,507
| -2% | -$325K | 0.02% | 610 |
|
|
2021
Q2 | $22.3M | Sell |
98,489
-3,845
| -4% | -$869K | 0.02% | 558 |
|
|
2021
Q1 | $21.4M | Sell |
102,334
-40,391
| -28% | -$8.44M | 0.02% | 515 |
|
|
2020
Q4 | $30.7M | Buy |
142,725
+13,233
| +10% | +$2.85M | 0.04% | 356 |
|
|
2020
Q3 | $21.9M | Buy |
129,492
+80,507
| +164% | +$13.6M | 0.03% | 377 |
|
|
2020
Q2 | $7.13M | Buy |
48,985
+26,840
| +121% | +$3.9M | 0.01% | 713 |
|
|
2020
Q1 | $2.19M | Buy |
22,145
+12,553
| +131% | +$1.24M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.09M | Sell |
9,592
-978
| -9% | -$111K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.06M | Sell |
10,570
-270
| -2% | -$26.9K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.15M | Buy |
10,840
+3,373
| +45% | +$356K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $780K | Buy |
7,467
+984
| +15% | +$103K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $536K | Sell |
6,483
-4,182
| -39% | -$346K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $1.11M | Buy |
10,665
+2,139
| +25% | +$222K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $815K | Buy |
8,526
+4,760
| +126% | +$455K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $331K | Buy |
+3,766
| New | +$331K | ﹤0.01% | 2505 |
|