Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,625
| Closed | -$310K | – | 4076 |
|
|
2021
Q4 | $310K | Sell |
1,625
-12,474
| -88% | -$2.38M | ﹤0.01% | 3405 |
|
|
2021
Q3 | $3.04M | Buy |
14,099
+671
| +5% | +$145K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $3.04M | Sell |
13,428
-74
| -0.5% | -$16.7K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.82M | Buy |
13,502
+576
| +4% | +$120K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $2.78M | Sell |
12,926
-104
| -0.8% | -$22.4K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $2.2M | Sell |
13,030
-386
| -3% | -$65.2K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.95M | Buy |
13,416
+312
| +2% | +$45.4K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $1.3M | Sell |
13,104
-21,658
| -62% | -$2.14M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $3.93M | Buy |
34,762
+47
| +0.1% | +$5.32K | 0.01% | 1405 |
|
|
2019
Q3 | $3.47M | Sell |
34,715
-117
| -0.3% | -$11.7K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $3.68M | Buy |
34,832
+542
| +2% | +$57.3K | 0.01% | 1414 |
|
|
2019
Q1 | $3.58M | Sell |
34,290
-691
| -2% | -$72.2K | 0.01% | 1387 |
|
|
2018
Q4 | $2.89M | Buy |
34,981
+17,524
| +100% | +$1.45M | 0.01% | 1415 |
|
|
2018
Q3 | $1.81M | Buy |
17,457
+7,232
| +71% | +$750K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $977K | Buy |
+10,225
| New | +$977K | ﹤0.01% | 2229 |
|