Money Concepts Capital’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 | $1.84M | Sell |
9,721
-157
| -2% | -$29.7K | 0.12% | 163 |
|
|
2025
Q1 | $1.58M | Sell |
9,878
-271
| -3% | -$43.4K | 0.12% | 166 |
|
|
2024
Q4 | $1.77M | Sell |
10,149
-155
| -2% | -$27K | 0.13% | 155 |
|
|
2024
Q3 | $1.59M | Buy |
10,304
+128
| +1% | +$19.8K | 0.12% | 162 |
|
|
2024
Q2 | $1.49M | Sell |
10,176
-193
| -2% | -$28.3K | 0.13% | 168 |
|
|
2024
Q1 | $1.55M | Buy |
10,369
+209
| +2% | +$31.2K | 0.14% | 175 |
|
|
2023
Q4 | $1.48M | Sell |
10,160
-60
| -0.6% | -$8.77K | 0.14% | 173 |
|
|
2023
Q3 | $1.26M | Buy |
+10,220
| New | +$1.26M | 0.13% | 174 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$6.52K | – | 2942 |
|
|
2022
Q4 | $6.52K | Sell |
65
-320
| -83% | -$32.1K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $38K | Buy |
+385
| New | +$38K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-663
| Closed | -$102K | – | 2649 |
|
|
2022
Q1 | $102K | Buy |
663
+479
| +260% | +$73.7K | 0.01% | 981 |
|
|
2021
Q4 | $35K | Buy |
+184
| New | +$35K | ﹤0.01% | 621 |
|
|
2021
Q1 | $38K | Buy |
+184
| New | +$38K | ﹤0.01% | 590 |
|