Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,096
| Closed | -$754K | – | 2277 |
|
|
2023
Q3 | $754K | Buy |
+6,096
| New | +$754K | 0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-3,184
| Closed | -$608K | – | 2264 |
|
|
2021
Q4 | $608K | Sell |
3,184
-65
| -2% | -$12.4K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $701K | Buy |
3,249
+50
| +2% | +$10.8K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $723K | Buy |
3,199
+280
| +10% | +$63.3K | 0.01% | 1217 |
|
|
2021
Q1 | $610K | Buy |
2,919
+1,580
| +118% | +$330K | 0.01% | 1206 |
|
|
2020
Q4 | $288K | Buy |
+1,339
| New | +$288K | ﹤0.01% | 1478 |
|