Sage Capital Management’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
27,347
-200
| -0.7% | -$37.9K | 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% | -$269K | 2.23% | 12 |
|
|
2023
Q4 | $4.29M | Buy |
+29,347
| New | +$4.29M | 2.56% | 9 |
|