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Portfolio Strategies’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Portfolio Strategies’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
2021
Q2 		– Sell
-2,858
Closed -$597K – 70
2021
Q1 		$597K Sell
2,858
-69,093
-96% -$15.8M 0.12% 44
2020
Q4 		$15.5M Buy
+71,951
New +$13.8M 3.03% 16

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Portfolio Strategies's XITK Position: Q2 2021 in Review

Portfolio Strategies sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q2 2021, closing a stake of 2,858 shares — an estimated $597K sold.

Portfolio Strategies first reported a position in XITK in Q4 2020 and held it in 2 quarters. The position peaked at $15.5M in Q4 2020. 69 funds tracked by Wall St. Rank hold XITK as of Q2 2021.

  • Portfolio Strategies reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 2,858 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2021, an estimated $597K.
  • Portfolio Strategies first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 2 quarters.
  • Portfolio Strategies's State Street SPDR FactSet Innovative Technology ETF position peaked at $15.5M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.