RVW Wealth’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

RVW Wealth’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
2023 Q4	–	Sell	-129	Closed	-$16K	–	369
2023 Q3	$16K	Buy	+129	New	+$17K	﹤0.01%	331
2022 Q4	–	Sell	-34,338	Closed	-$3.42M	–	152
2022 Q3	$3.42M	Buy	+34,338	New	+$3.87M	0.48%	43
2022 Q2	–	Sell	-90,256	Closed	-$13.8M	–	145
2022 Q1	$13.8M	Buy	90,256 +7,062	+8%	+$1.12M	1.6%	26
2021 Q4	$15.9M	Buy	83,194 +1,444	+2%	+$307K	1.77%	26
2021 Q3	$18M	Buy	81,750 +1,569	+2%	+$348K	2.16%	22
2021 Q2	$18M	Buy	80,181 +2,952	+4%	+$628K	2.25%	23
2021 Q1	$16M	Buy	77,229 +2,602	+3%	+$594K	2.09%	22
2020 Q4	$16M	Sell	74,627 -136	-0.2%	-$26K	2.35%	20
2020 Q3	$12.6M	Buy	74,763 +778	+1%	+$125K	2.13%	23
2020 Q2	$10.8M	Buy	+73,985	New	+$9.14M	1.97%	25

Other funds holding XITK

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

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVW Wealth's XITK Position: Q4 2023 in Review

RVW Wealth sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q4 2023, closing a stake of 129 shares — an estimated $16K sold.

RVW Wealth first reported a position in XITK in Q2 2020 and held it in 10 quarters. The position peaked at $18M in Q3 2021. 40 funds tracked by Wall St. Rank hold XITK as of Q4 2023.

RVW Wealth reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q4 2023 after selling out during the quarter.
RVW Wealth sold 129 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2023, an estimated $16K.
RVW Wealth first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2020 and held it in 10 quarters.
RVW Wealth's State Street SPDR FactSet Innovative Technology ETF position peaked at $18M in Q3 2021.
40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.