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Patten Group’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Patten Group’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
Q2 		– Sell
-1,628
Closed -$249K – 258
2022
Q1 		$249K Sell
1,628
-50
-3% -$7.93K 0.07% 228
2021
Q4 		$320K Sell
1,678
-152
-8% -$32.3K 0.08% 207
2021
Q3 		$395K Sell
1,830
-7
-0.4% -$1.55K 0.12% 178
2021
Q2 		$415K Sell
1,837
-46
-2% -$9.78K 0.12% 174
2021
Q1 		$394K Buy
1,883
+55
+3% +$12.6K 0.13% 171
2020
Q4 		$393K Buy
1,828
+70
+4% +$13.4K 0.11% 171
2020
Q3 		$297K Buy
1,758
+144
+9% +$23.1K 0.12% 178
2020
Q2 		$235K Buy
+1,614
New +$199K 0.1% 185
2020
Q1 		– Sell
-1,979
Closed -$224K – 212
2019
Q4 		$224K Buy
+1,979
New +$214K 0.08% 195
2019
Q1 		– Sell
-1,047
Closed -$87K – 547
2018
Q4 		$87K Buy
1,047
+15
+1% +$1.34K 0.04% 226
2018
Q3 		$107K Buy
1,032
+185
+22% +$18.6K 0.04% 243
2018
Q2 		$81K Buy
847
+667
+371% +$62.2K 0.03% 267
2018
Q1 		$16K Hold
180
– – 0.01% 424
2017
Q4 		$14K Buy
+180
New +$14.3K 0.01% 462

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patten Group's XITK Position: Q2 2022 in Review

Patten Group sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2022, closing a stake of 1,628 shares — an estimated $249K sold.

Patten Group first reported a position in XITK in Q4 2017 and held it in 14 quarters. The position peaked at $415K in Q2 2021. 41 funds tracked by Wall St. Rank hold XITK as of Q2 2022.

  • Patten Group reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Patten Group sold 1,628 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2022, an estimated $249K.
  • Patten Group first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2017 and held it in 14 quarters.
  • Patten Group's State Street SPDR FactSet Innovative Technology ETF position peaked at $415K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2022.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.