MSAM
Moloney Securities Asset Management’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,446
-925
| -39% | -$175K | 0.03% | 381 |
|
|
2025
Q1 | $379K | Buy |
2,371
+291
| +14% | +$46.6K | 0.05% | 304 |
|
|
2024
Q4 | $362K | Sell |
2,080
-383
| -16% | -$66.6K | 0.05% | 311 |
|
|
2024
Q3 | $381K | Hold |
2,463
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $361K | Sell |
2,463
-25
| -1% | -$3.67K | 0.05% | 318 |
|
|
2024
Q1 | $372K | Sell |
2,488
-171
| -6% | -$25.5K | 0.06% | 308 |
|
|
2023
Q4 | $388K | Sell |
2,659
-81
| -3% | -$11.8K | 0.06% | 291 |
|
|
2023
Q3 | $339K | Sell |
2,740
-245
| -8% | -$30.3K | 0.06% | 293 |
|
|
2023
Q2 | $394K | Sell |
2,985
-77
| -3% | -$10.2K | 0.07% | 272 |
|
|
2023
Q1 | $366K | Hold |
3,062
| – | – | 0.07% | 278 |
|
|
2022
Q4 | $307K | Sell |
3,062
-36
| -1% | -$3.61K | 0.07% | 284 |
|
|
2022
Q3 | $309K | Hold |
3,098
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $333K | Hold |
3,098
| – | – | 0.08% | 253 |
|
|
2022
Q1 | $475K | Hold |
3,098
| – | – | 0.09% | 230 |
|
|
2021
Q4 | $591K | Buy |
3,098
+363
| +13% | +$69.2K | 0.1% | 219 |
|
|
2021
Q3 | $590K | Sell |
2,735
-58
| -2% | -$12.5K | 0.11% | 222 |
|
|
2021
Q2 | $631K | Hold |
2,793
| – | – | 0.11% | 212 |
|
|
2021
Q1 | $584K | Buy |
2,793
+95
| +4% | +$19.9K | 0.12% | 208 |
|
|
2020
Q4 | $580K | Buy |
2,698
+63
| +2% | +$13.5K | 0.13% | 188 |
|
|
2020
Q3 | $445K | Buy |
2,635
+101
| +4% | +$17.1K | 0.12% | 190 |
|
|
2020
Q2 | $369K | Buy |
+2,534
| New | +$369K | 0.11% | 188 |
|