MAI Capital Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

MAI Capital Management’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	$11K	Hold	75	–	–	﹤0.01%	3125
2025 Q4	$13.4K	Hold	75	–	–	﹤0.01%	2717
2025 Q3	$14.3K	Hold	75	–	–	﹤0.01%	2577
2025 Q2	$14.2K	Hold	75	–	–	﹤0.01%	2538
2025 Q1	$12K	Hold	75	–	–	﹤0.01%	2414
2024 Q4	$13.1K	Buy	+75	New	+$12.7K	﹤0.01%	2394

Other funds holding XITK

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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAI Capital Management's XITK Position: Q1 2026 in Review

MAI Capital Management held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q1 2026 at 75 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

MAI Capital Management first reported a position in XITK in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3K in Q3 2025. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

MAI Capital Management held 75 shares of State Street SPDR FactSet Innovative Technology ETF worth $11K as of Q1 2026.
MAI Capital Management left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q1 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3125 holding.
MAI Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $14.3K in Q3 2025.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.