Pathstone Holdings
XITK icon

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

Pathstone 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
2024
Q2 		– Sell
-1,400
Closed -$209K – 2393
2024
Q1 		$209K Hold
1,400
– – ﹤0.01% 2125
2023
Q4 		$205K Buy
+1,400
New +$180K ﹤0.01% 2050

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Pathstone Holdings's XITK Position: Q2 2024 in Review

Pathstone Holdings sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2024, closing a stake of 1,400 shares — an estimated $209K sold.

Pathstone Holdings first reported a position in XITK in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 40 funds tracked by Wall St. Rank hold XITK as of Q2 2024.

  • Pathstone Holdings reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 1,400 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2024, an estimated $209K.
  • Pathstone Holdings first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's State Street SPDR FactSet Innovative Technology ETF position peaked at $209K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.