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
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 $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 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 $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Money Concepts Capital's XITK Position: Q1 2026 in Review

Money Concepts Capital reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 7.4% in Q1 2026, selling an estimated $112K and leaving 8,735 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #253.

Money Concepts Capital first reported a position in XITK in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.84M in Q2 2025. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

  • Money Concepts Capital held 8,735 shares of State Street SPDR FactSet Innovative Technology ETF worth $1.28M as of Q1 2026.
  • Money Concepts Capital sold 697 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $112K.
  • State Street SPDR FactSet Innovative Technology ETF made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #253 holding.
  • Money Concepts Capital first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 16 quarters since.
  • Money Concepts Capital's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.84M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.