Qube Research & Technologies (QRT)’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q2	$26.4K	Buy	135 +2	+2%	+$362	﹤0.01%	3200
2026 Q1	$19.5K	Buy	133 +3	+2%	+$481	﹤0.01%	3267
2025 Q4	$23.2K	Hold	130	–	–	﹤0.01%	3367
2025 Q3	$24.8K	Hold	130	–	–	﹤0.01%	3271
2025 Q2	$24.6K	Hold	130	–	–	﹤0.01%	3239
2025 Q1	$20.8K	Hold	130	–	–	﹤0.01%	3216
2024 Q4	$22.6K	Hold	130	–	–	﹤0.01%	3175
2024 Q3	$20.1K	Buy	+130	New	+$19.2K	﹤0.01%	2971
2023 Q3	–	Sell	-31,099	Closed	-$999K	–	4362
2023 Q2	$999K	Buy	31,099 +29,628	+2,014%	+$3.52M	﹤0.01%	1298
2023 Q1	$176K	Sell	1,471 -309	-17%	-$35.1K	﹤0.01%	1975
2022 Q4	$178K	Buy	1,780 +1,614	+972%	+$161K	﹤0.01%	1856
2022 Q3	$17K	Buy	+166	New	+$18.7K	﹤0.01%	2322
2022 Q1	–	Sell	-651	Closed	-$124K	–	3092
2021 Q4	$124K	Buy	+651	New	+$139K	﹤0.01%	2093

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XITK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 1.5% in Q2 2026, buying an estimated $362 and bringing the position to 135 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Qube Research & Technologies (QRT) first reported a position in XITK in Q4 2021 and has held it in 13 quarters since. The position peaked at $999K in Q2 2023. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Qube Research & Technologies (QRT) held 135 shares of State Street SPDR FactSet Innovative Technology ETF worth $26.4K as of Q2 2026.
Qube Research & Technologies (QRT) bought 2 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $362.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3200 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2021 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR FactSet Innovative Technology ETF position peaked at $999K in Q2 2023.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.