Prudential plc’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
2020 Q3	–	Sell	-1,750	Closed	-$255K	–	660
2020 Q2	$255K	Sell	1,750 -1,750	-50%	-$255K	﹤0.01%	550
2020 Q1	$346K	Buy	+3,500	New	+$346K	﹤0.01%	502