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Old Mission Capital’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-12,910
Closed -$1.39M – 1384
2022
Q2 		$1.39M Sell
12,910
-9,764
-43% -$1.21M 0.04% 441
2022
Q1 		$3.48M Buy
+22,674
New +$3.6M 0.1% 182

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's XITK Position: Q3 2022 in Review

Old Mission Capital sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q3 2022, closing a stake of 12,910 shares — an estimated $1.39M sold.

Old Mission Capital first reported a position in XITK in Q1 2022 and held it in 2 quarters. The position peaked at $3.48M in Q1 2022. 44 funds tracked by Wall St. Rank hold XITK as of Q3 2022.

  • Old Mission Capital reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 12,910 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2022, an estimated $1.39M.
  • Old Mission Capital first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's State Street SPDR FactSet Innovative Technology ETF position peaked at $3.48M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.