RJA
XITK icon

Raymond James & Associates’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-1,625
Closed -$310K – 4289
2021
Q4 		$310K Sell
1,625
-12,474
-88% -$2.65M ﹤0.01% 3422
2021
Q3 		$3.04M Buy
14,099
+671
+5% +$149K ﹤0.01% 1800
2021
Q2 		$3.04M Sell
13,428
-74
-0.5% -$15.7K ﹤0.01% 1821
2021
Q1 		$2.82M Buy
13,502
+576
+4% +$131K ﹤0.01% 1792
2020
Q4 		$2.78M Sell
12,926
-104
-0.8% -$19.9K ﹤0.01% 1689
2020
Q3 		$2.2M Sell
13,030
-386
-3% -$62K ﹤0.01% 1703
2020
Q2 		$1.95M Buy
13,416
+312
+2% +$38.5K ﹤0.01% 1744
2020
Q1 		$1.3M Sell
13,104
-21,658
-62% -$2.46M ﹤0.01% 1824
2019
Q4 		$3.93M Buy
34,762
+47
+0.1% +$5.07K 0.01% 1406
2019
Q3 		$3.46M Sell
34,715
-117
-0.3% -$12.4K ﹤0.01% 1457
2019
Q2 		$3.68M Buy
34,832
+542
+2% +$56.9K 0.01% 1414
2019
Q1 		$3.58M Sell
34,290
-691
-2% -$67.2K 0.01% 1387
2018
Q4 		$2.89M Buy
34,981
+17,524
+100% +$1.57M 0.01% 1415
2018
Q3 		$1.81M Buy
17,457
+7,232
+71% +$729K ﹤0.01% 1877
2018
Q2 		$977K Buy
+10,225
New +$953K ﹤0.01% 2230

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates's XITK Position: Q1 2022 in Review

Raymond James & Associates sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2022, closing a stake of 1,625 shares — an estimated $310K sold.

Raymond James & Associates first reported a position in XITK in Q2 2018 and held it in 15 quarters. The position peaked at $3.93M in Q4 2019. 52 funds tracked by Wall St. Rank hold XITK as of Q1 2022.

  • Raymond James & Associates reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,625 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2022, an estimated $310K.
  • Raymond James & Associates first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2018 and held it in 15 quarters.
  • Raymond James & Associates's State Street SPDR FactSet Innovative Technology ETF position peaked at $3.93M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.