Perigon Wealth Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Perigon Wealth Management’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 Q2	$313K	Hold	1,597	–	–	﹤0.01%	1093
2026 Q1	$234K	Hold	1,597	–	–	﹤0.01%	1131
2025 Q4	$285K	Sell	1,597 -499	-24%	-$91K	0.01%	1037
2025 Q3	$399K	Hold	2,096	–	–	0.01%	830
2025 Q2	$397K	Sell	2,096 -67	-3%	-$11.5K	0.01%	743
2025 Q1	$346K	Sell	2,163 -66	-3%	-$11.8K	0.01%	755
2024 Q4	$405K	Hold	2,229	–	–	0.01%	707
2024 Q3	$345K	Sell	2,229 -210	-9%	-$31K	0.01%	735
2024 Q2	$358K	Sell	2,439 -123	-5%	-$17.5K	0.01%	628
2024 Q1	$383K	Hold	2,562	–	–	0.01%	606
2023 Q4	$374K	Sell	2,562 -10	-0.4%	-$1.29K	0.01%	589
2023 Q3	$318K	Hold	2,572	–	–	0.01%	567
2023 Q2	$340K	Buy	2,572 +111	+5%	+$13.2K	0.01%	571
2023 Q1	$294K	Sell	2,461 -5	-0.2%	-$568	0.02%	544
2022 Q4	$247K	Buy	2,466 +100	+4%	+$9.99K	0.02%	591
2022 Q3	$236K	Hold	2,366	–	–	0.02%	490
2022 Q2	$254K	Hold	2,366	–	–	0.02%	474
2022 Q1	$363K	Sell	2,366 -20	-0.8%	-$3.17K	0.03%	427
2021 Q4	$456K	Hold	2,386	–	–	0.03%	364
2021 Q3	$515K	Sell	2,386 -25	-1%	-$5.54K	0.04%	304
2021 Q2	$545K	Buy	2,411 +395	+20%	+$84K	0.05%	290
2021 Q1	$421K	Buy	+2,016	New	+$460K	0.04%	327

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Perigon Wealth Management's XITK Position: Q2 2026 in Review

Perigon Wealth Management held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q2 2026 at 1,597 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Perigon Wealth Management first reported a position in XITK in Q1 2021 and has held it in 22 quarters since. The position peaked at $545K in Q2 2021. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Perigon Wealth Management held 1,597 shares of State Street SPDR FactSet Innovative Technology ETF worth $313K as of Q2 2026.
Perigon Wealth Management left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q2 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1093 holding.
Perigon Wealth Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 22 quarters since.
Perigon Wealth Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $545K in Q2 2021.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.