Retirement Capital Strategies’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Retirement Capital Strategies’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	-7,409	Closed	-$1.41M	–	83
2021 Q4	$1.41M	Sell	7,409 -1,289	-15%	-$274K	0.52%	33
2021 Q3	$1.88M	Sell	8,698 -20,070	-70%	-$4.45M	0.72%	27
2021 Q2	$6.5M	Buy	28,768 +19,689	+217%	+$4.19M	2.48%	13
2021 Q1	$1.9M	Sell	9,079 -52,143	-85%	-$11.9M	0.75%	29
2020 Q4	$13.2M	Buy	61,222 +966	+2%	+$185K	5.34%	4
2020 Q3	$10.2M	Buy	60,256 +30,602	+103%	+$4.92M	4.72%	5
2020 Q2	$4.31M	Buy	+29,654	New	+$3.66M	2.05%	14

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $6.3B AUM 14.68% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Capital Strategies's XITK Position: Q1 2022 in Review

Retirement Capital Strategies sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q1 2022, closing a stake of 7,409 shares — an estimated $1.41M sold.

Retirement Capital Strategies first reported a position in XITK in Q2 2020 and held it in 7 quarters. The position peaked at $13.2M in Q4 2020. 52 funds tracked by Wall St. Rank hold XITK as of Q1 2022.

Retirement Capital Strategies reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q1 2022 after selling out during the quarter.
Retirement Capital Strategies sold 7,409 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2022, an estimated $1.41M.
Retirement Capital Strategies first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2020 and held it in 7 quarters.
Retirement Capital Strategies's State Street SPDR FactSet Innovative Technology ETF position peaked at $13.2M in Q4 2020.
52 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2022.

Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.