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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's XITK Position: Q1 2026 in Review

Perigon Wealth Management held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q1 2026 at 1,597 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Perigon Wealth Management first reported a position in XITK in Q1 2021 and has held it in 21 quarters since. The position peaked at $545K in Q2 2021. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

  • Perigon Wealth Management held 1,597 shares of State Street SPDR FactSet Innovative Technology ETF worth $234K as of Q1 2026.
  • Perigon Wealth Management left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q1 2026.
  • State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1131 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 21 quarters since.
  • Perigon Wealth Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $545K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.