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 Q2	–	Sell	-75	Closed	-$11K	–	4751
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 $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

MAI Capital Management's XITK Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2026, closing a stake of 75 shares — an estimated $11K sold.

MAI Capital Management first reported a position in XITK in Q4 2024 and held it in 6 quarters. The position peaked at $14.3K in Q3 2025. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 75 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $11K.
MAI Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $14.3K in Q3 2025.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.