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XITK icon

Moloney Securities Asset Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$253K Sell
1,331
-115
-8% -$21.5K 0.03% 392
2025
Q2 		$274K Sell
1,446
-925
-39% -$158K 0.03% 381
2025
Q1 		$379K Buy
2,371
+291
+14% +$52K 0.05% 304
2024
Q4 		$362K Sell
2,080
-383
-16% -$65.1K 0.05% 311
2024
Q3 		$381K Hold
2,463
– – 0.05% 316
2024
Q2 		$361K Sell
2,463
-25
-1% -$3.57K 0.05% 318
2024
Q1 		$372K Sell
2,488
-171
-6% -$25.2K 0.06% 308
2023
Q4 		$388K Sell
2,659
-81
-3% -$10.4K 0.06% 293
2023
Q3 		$339K Sell
2,740
-245
-8% -$32.3K 0.06% 293
2023
Q2 		$394K Sell
2,985
-77
-3% -$9.14K 0.07% 272
2023
Q1 		$366K Hold
3,062
– – 0.07% 278
2022
Q4 		$307K Sell
3,062
-36
-1% -$3.6K 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% +$77.3K 0.1% 219
2021
Q3 		$590K Sell
2,735
-58
-2% -$12.9K 0.11% 222
2021
Q2 		$631K Hold
2,793
– – 0.11% 212
2021
Q1 		$584K Buy
2,793
+95
+4% +$21.7K 0.12% 208
2020
Q4 		$580K Buy
2,698
+63
+2% +$12K 0.13% 189
2020
Q3 		$445K Buy
2,635
+101
+4% +$16.2K 0.12% 190
2020
Q2 		$369K Buy
+2,534
New +$313K 0.11% 188

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moloney Securities Asset Management's XITK Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 8% in Q3 2025, selling an estimated $21.5K and leaving 1,331 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #392.

Moloney Securities Asset Management first reported a position in XITK in Q2 2020 and has held it in 22 quarters since. The position peaked at $631K in Q2 2021. 46 funds tracked by Wall St. Rank hold XITK as of Q3 2025.

  • Moloney Securities Asset Management held 1,331 shares of State Street SPDR FactSet Innovative Technology ETF worth $253K as of Q3 2025.
  • Moloney Securities Asset Management sold 115 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2025, an estimated $21.5K.
  • State Street SPDR FactSet Innovative Technology ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #392 holding.
  • Moloney Securities Asset Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2020 and has held it in 22 quarters since.
  • Moloney Securities Asset Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $631K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.