Osaic Holdings’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 | $432K | Sell |
2,437
-219
| -8% | -$38.8K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $425K | Buy |
2,656
+395
| +17% | +$63.2K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $393K | Sell |
2,261
-373
| -14% | -$64.9K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $407K | Sell |
2,634
-88
| -3% | -$13.6K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $399K | Sell |
2,722
-2,958
| -52% | -$434K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $847K | Buy |
5,680
+157
| +3% | +$23.4K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $807K | Sell |
5,523
-19,617
| -78% | -$2.87M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.11M | Buy |
25,140
+15,531
| +162% | +$1.92M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.27M | Buy |
9,609
+2,200
| +30% | +$291K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $882K | Buy |
7,409
+5,940
| +404% | +$707K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $147K | Sell |
1,469
-33
| -2% | -$3.3K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $150K | Sell |
1,502
-307
| -17% | -$30.7K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $195K | Sell |
1,809
-1,159
| -39% | -$125K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $418K | Sell |
2,968
-625
| -17% | -$88K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $686K | Sell |
3,593
-9,422
| -72% | -$1.8M | ﹤0.01% | 2755 |
|
|
2021
Q3 | $2.81M | Buy |
13,015
+828
| +7% | +$179K | 0.01% | 1449 |
|
|
2021
Q2 | $2.76M | Buy |
12,187
+448
| +4% | +$101K | 0.01% | 1457 |
|
|
2021
Q1 | $2.46M | Sell |
11,739
-3,652
| -24% | -$764K | 0.01% | 1438 |
|
|
2020
Q4 | $3.31M | Sell |
15,391
-2,064
| -12% | -$444K | 0.01% | 1093 |
|
|
2020
Q3 | $2.95M | Buy |
17,455
+14,632
| +518% | +$2.47M | 0.01% | 1071 |
|
|
2020
Q2 | $412K | Buy |
2,823
+1,980
| +235% | +$289K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $84K | Buy |
+843
| New | +$84K | ﹤0.01% | 3597 |
|