Private Advisor Group’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-6,096	Closed	-$754K	–	2541
2023 Q3	$754K	Buy	+6,096	New	+$803K	0.01%	1180
2022 Q1	–	Sell	-3,184	Closed	-$608K	–	2297
2021 Q4	$608K	Sell	3,184 -65	-2%	-$13.8K	﹤0.01%	1354
2021 Q3	$701K	Buy	3,249 +50	+2%	+$11.1K	﹤0.01%	1352
2021 Q2	$723K	Buy	3,199 +280	+10%	+$59.5K	0.01%	1218
2021 Q1	$610K	Buy	2,919 +1,580	+118%	+$361K	0.01%	1207
2020 Q4	$288K	Buy	+1,339	New	+$256K	﹤0.01%	1479

Other funds holding XITK

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's XITK Position: Q4 2023 in Review

Private Advisor Group sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q4 2023, closing a stake of 6,096 shares — an estimated $754K sold.

Private Advisor Group first reported a position in XITK in Q4 2020 and held it in 6 quarters. The position peaked at $754K in Q3 2023. 40 funds tracked by Wall St. Rank hold XITK as of Q4 2023.

Private Advisor Group reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 6,096 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2023, an estimated $754K.
Private Advisor Group first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and held it in 6 quarters.
Private Advisor Group's State Street SPDR FactSet Innovative Technology ETF position peaked at $754K in Q3 2023.
40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.