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

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