Qube Research & Technologies (QRT)’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 | $24.6K | Hold |
130
| – | – | ﹤0.01% | 2449 |
|
|
2025
Q1 | $20.8K | Hold |
130
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q4 | $22.6K | Hold |
130
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q3 | $20.1K | Buy |
+130
| New | +$20.1K | ﹤0.01% | 2450 |
|
|
2023
Q3 | – | Sell |
-31,099
| Closed | -$999K | – | 3928 |
|
|
2023
Q2 | $999K | Buy |
31,099
+29,628
| +2,014% | +$951K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $176K | Sell |
1,471
-309
| -17% | -$37K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $178K | Buy |
1,780
+1,614
| +972% | +$162K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $17K | Buy |
+166
| New | +$17K | ﹤0.01% | 2276 |
|
|
2022
Q1 | – | Sell |
-651
| Closed | -$124K | – | 3077 |
|
|
2021
Q4 | $124K | Buy |
+651
| New | +$124K | ﹤0.01% | 2093 |
|