MCC
XITK icon

Money Concepts Capital’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Money Concepts Capital’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 		$1.54M Sell
7,872
-863
-10% -$156K 0.07% 242
2026
Q1 		$1.28M Sell
8,735
-697
-7% -$112K 0.07% 253
2025
Q4 		$1.68M Sell
9,432
-155
-2% -$28.3K 0.09% 198
2025
Q3 		$1.83M Sell
9,587
-134
-1% -$25.1K 0.11% 181
2025
Q2 		$1.84M Sell
9,721
-157
-2% -$26.8K 0.12% 163
2025
Q1 		$1.58M Sell
9,878
-271
-3% -$48.4K 0.12% 166
2024
Q4 		$1.77M Sell
10,149
-155
-2% -$26.3K 0.13% 155
2024
Q3 		$1.59M Buy
10,304
+128
+1% +$18.9K 0.12% 162
2024
Q2 		$1.49M Sell
10,176
-193
-2% -$27.5K 0.13% 168
2024
Q1 		$1.55M Buy
10,369
+209
+2% +$30.7K 0.14% 175
2023
Q4 		$1.48M Sell
10,160
-60
-0.6% -$7.72K 0.14% 173
2023
Q3 		$1.26M Buy
+10,220
New +$1.35M 0.13% 174
2023
Q1 		– Sell
-65
Closed -$6.52K – 2939
2022
Q4 		$6.52K Sell
65
-320
-83% -$32K ﹤0.01% 2222
2022
Q3 		$38K Buy
+385
New +$43.4K ﹤0.01% 774
2022
Q2 		– Sell
-663
Closed -$102K – 2644
2022
Q1 		$102K Buy
663
+479
+260% +$76K 0.01% 981
2021
Q4 		$35K Buy
+184
New +$39.2K ﹤0.01% 621
2021
Q1 		$38K Buy
+184
New +$42K ﹤0.01% 590

Other funds holding XITK

LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Concepts Capital's XITK Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 9.9% in Q2 2026, selling an estimated $156K and leaving 7,872 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #242.

Money Concepts Capital first reported a position in XITK in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.84M in Q2 2025. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

  • Money Concepts Capital held 7,872 shares of State Street SPDR FactSet Innovative Technology ETF worth $1.54M as of Q2 2026.
  • Money Concepts Capital sold 863 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $156K.
  • State Street SPDR FactSet Innovative Technology ETF made up 0.07% of Money Concepts Capital's portfolio in Q2 2026, its #242 holding.
  • Money Concepts Capital first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 17 quarters since.
  • Money Concepts Capital's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.84M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.