Morgan Stanley’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 | $14.6K | Sell |
77
-621
| -89% | -$118K | ﹤0.01% | 6748 |
|
|
2025
Q1 | $112K | Buy |
698
+573
| +458% | +$91.7K | ﹤0.01% | 5956 |
|
|
2024
Q4 | $21.8K | Buy |
125
+41
| +49% | +$7.15K | ﹤0.01% | 6548 |
|
|
2024
Q3 | $13K | Sell |
84
-1
| -1% | -$155 | ﹤0.01% | 6637 |
|
|
2024
Q2 | $12.5K | Buy |
85
+19
| +29% | +$2.79K | ﹤0.01% | 6601 |
|
|
2024
Q1 | $9.87K | Sell |
66
-66
| -50% | -$9.87K | ﹤0.01% | 6712 |
|
|
2023
Q4 | $19.4K | Buy |
132
+57
| +76% | +$8.38K | ﹤0.01% | 6667 |
|
|
2023
Q3 | $9.28K | Hold |
75
| – | – | ﹤0.01% | 6754 |
|
|
2023
Q2 | $9.9K | Hold |
75
| – | – | ﹤0.01% | 6820 |
|
|
2023
Q1 | $8.97K | Hold |
75
| – | – | ﹤0.01% | 6915 |
|
|
2022
Q4 | $7.52K | Hold |
75
| – | – | ﹤0.01% | 7035 |
|
|
2022
Q3 | $7K | Buy |
75
+10
| +15% | +$933 | ﹤0.01% | 7189 |
|
|
2022
Q2 | $7K | Sell |
65
-10
| -13% | -$1.08K | ﹤0.01% | 7330 |
|
|
2022
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 7385 |
|
|
2021
Q4 | $14K | Buy |
75
+65
| +650% | +$12.1K | ﹤0.01% | 7352 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 7682 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 7544 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 7287 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 6906 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 6596 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 6537 |
|
|
2020
Q1 | $1K | Sell |
10
-219
| -96% | -$21.9K | ﹤0.01% | 6496 |
|
|
2019
Q4 | $26K | Sell |
229
-52
| -19% | -$5.9K | ﹤0.01% | 6044 |
|
|
2019
Q3 | $28K | Sell |
281
-7,495
| -96% | -$747K | ﹤0.01% | 5915 |
|
|
2019
Q2 | $822K | Buy |
7,776
+1,451
| +23% | +$153K | ﹤0.01% | 4330 |
|
|
2019
Q1 | $661K | Buy |
+6,325
| New | +$661K | ﹤0.01% | 4382 |
|