Sage Capital Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Sage Capital Management’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
2026 Q2	$3.87M	Sell	19,776 -303	-2%	-$54.9K	1.51%	16
2026 Q1	$2.94M	Sell	20,079 -425	-2%	-$68.1K	1.38%	19
2025 Q4	$3.66M	Sell	20,504 -5,991	-23%	-$1.09M	1.69%	14
2025 Q3	$5.04M	Sell	26,495 -852	-3%	-$160K	2.27%	10
2025 Q2	$5.18M	Sell	27,347 -200	-0.7%	-$34.2K	2.49%	9
2025 Q1	$4.41M	Hold	27,547	–	–	2.39%	11
2024 Q4	$4.79M	Hold	27,547	–	–	2.42%	11
2024 Q3	$4.26M	Hold	27,547	–	–	2.04%	12
2024 Q2	$4.04M	Hold	27,547	–	–	2.12%	12
2024 Q1	$4.11M	Sell	27,547 -1,800	-6%	-$265K	2.23%	12
2023 Q4	$4.29M	Buy	+29,347	New	+$3.78M	2.56%	9

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sage Capital Management's XITK Position: Q2 2026 in Review

Sage Capital Management reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 1.5% in Q2 2026, selling an estimated $54.9K and leaving 19,776 shares worth $3.87M. The position accounts for 1.51% of the portfolio, ranked #16.

Sage Capital Management first reported a position in XITK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.18M in Q2 2025. 42 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Sage Capital Management held 19,776 shares of State Street SPDR FactSet Innovative Technology ETF worth $3.87M as of Q2 2026.
Sage Capital Management sold 303 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $54.9K.
State Street SPDR FactSet Innovative Technology ETF made up 1.51% of Sage Capital Management's portfolio in Q2 2026, its #16 holding.
Sage Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $5.18M in Q2 2025.
42 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.