Osaic Holdings’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Osaic Holdings’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 Q3	$257K	Sell	1,294 -256	-17%	-$49.7K	﹤0.01%	4247
2026 Q2	$304K	Sell	1,550 -2,205	-59%	-$400K	﹤0.01%	4081
2026 Q1	$550K	Buy	3,755 +30	+0.8%	+$4.81K	﹤0.01%	3254
2025 Q4	$665K	Buy	3,725 +1,562	+72%	+$285K	﹤0.01%	3069
2025 Q3	$411K	Sell	2,163 -474	-18%	-$88.8K	﹤0.01%	3589
2025 Q2	$499K	Sell	2,637 -19	-0.7%	-$3.25K	﹤0.01%	3135
2025 Q1	$425K	Buy	2,656 +395	+17%	+$70.6K	﹤0.01%	3022
2024 Q4	$393K	Sell	2,261 -373	-14%	-$63.4K	﹤0.01%	3006
2024 Q3	$407K	Sell	2,634 -88	-3%	-$13K	﹤0.01%	3065
2024 Q2	$399K	Sell	2,722 -2,958	-52%	-$422K	﹤0.01%	2957
2024 Q1	$847K	Buy	5,680 +157	+3%	+$23.1K	﹤0.01%	2499
2023 Q4	$807K	Sell	5,523 -19,617	-78%	-$2.52M	﹤0.01%	2725
2023 Q3	$3.11M	Buy	25,140 +15,531	+162%	+$2.04M	﹤0.01%	1632
2023 Q2	$1.27M	Buy	9,609 +2,200	+30%	+$261K	﹤0.01%	2276
2023 Q1	$882K	Buy	7,409 +5,940	+404%	+$675K	﹤0.01%	2596
2022 Q4	$147K	Sell	1,469 -33	-2%	-$3.3K	﹤0.01%	4118
2022 Q3	$150K	Sell	1,502 -307	-17%	-$34.6K	﹤0.01%	4019
2022 Q2	$195K	Sell	1,809 -1,159	-39%	-$143K	﹤0.01%	3822
2022 Q1	$418K	Sell	2,968 -625	-17%	-$99.2K	﹤0.01%	3384
2021 Q4	$686K	Sell	3,593 -9,422	-72%	-$2.01M	﹤0.01%	2755
2021 Q3	$2.81M	Buy	13,015 +828	+7%	+$184K	0.01%	1449
2021 Q2	$2.76M	Buy	12,187 +448	+4%	+$95.3K	0.01%	1457
2021 Q1	$2.46M	Sell	11,739 -3,652	-24%	-$833K	0.01%	1438
2020 Q4	$3.31M	Sell	15,391 -2,064	-12%	-$395K	0.01%	1093
2020 Q3	$2.95M	Buy	17,455 +14,632	+518%	+$2.35M	0.01%	1071
2020 Q2	$412K	Buy	2,823 +1,980	+235%	+$245K	﹤0.01%	2508
2020 Q1	$84K	Buy	+843	New	+$95.8K	﹤0.01%	3605

Other funds holding XITK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Osaic Holdings's XITK Position: Q3 2026 in Review

Osaic Holdings reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 17% in Q3 2026, selling an estimated $49.7K and leaving 1,294 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Osaic Holdings first reported a position in XITK in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.31M in Q4 2020. 36 funds tracked by Wall St. Rank hold XITK as of Q3 2026.

Osaic Holdings held 1,294 shares of State Street SPDR FactSet Innovative Technology ETF worth $257K as of Q3 2026.
Osaic Holdings sold 256 State Street SPDR FactSet Innovative Technology ETF shares in Q3 2026, an estimated $49.7K.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4247 holding.
Osaic Holdings first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's State Street SPDR FactSet Innovative Technology ETF position peaked at $3.31M in Q4 2020.
36 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.