Perigon Wealth Management’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 | $397K | Sell |
2,096
-67
| -3% | -$12.7K | 0.01% | 743 |
|
|
2025
Q1 | $346K | Sell |
2,163
-66
| -3% | -$10.6K | 0.01% | 755 |
|
|
2024
Q4 | $405K | Hold |
2,229
| – | – | 0.01% | 705 |
|
|
2024
Q3 | $345K | Sell |
2,229
-210
| -9% | -$32.5K | 0.01% | 731 |
|
|
2024
Q2 | $358K | Sell |
2,439
-123
| -5% | -$18K | 0.01% | 628 |
|
|
2024
Q1 | $383K | Hold |
2,562
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $374K | Sell |
2,562
-10
| -0.4% | -$1.46K | 0.01% | 588 |
|
|
2023
Q3 | $318K | Hold |
2,572
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $340K | Buy |
2,572
+111
| +5% | +$14.7K | 0.01% | 571 |
|
|
2023
Q1 | $294K | Sell |
2,461
-5
| -0.2% | -$598 | 0.02% | 544 |
|
|
2022
Q4 | $247K | Buy |
2,466
+100
| +4% | +$10K | 0.02% | 591 |
|
|
2022
Q3 | $236K | Hold |
2,366
| – | – | 0.02% | 490 |
|
|
2022
Q2 | $254K | Hold |
2,366
| – | – | 0.02% | 473 |
|
|
2022
Q1 | $363K | Sell |
2,366
-20
| -0.8% | -$3.07K | 0.03% | 426 |
|
|
2021
Q4 | $456K | Hold |
2,386
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $515K | Sell |
2,386
-25
| -1% | -$5.4K | 0.04% | 303 |
|
|
2021
Q2 | $545K | Buy |
2,411
+395
| +20% | +$89.3K | 0.05% | 289 |
|
|
2021
Q1 | $421K | Buy |
+2,016
| New | +$421K | 0.04% | 326 |
|