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 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 $377B AUM 19.32% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

MCC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 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

Sage Capital Management's XITK Position: Q1 2026 in Review

Sage Capital Management reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 2.1% in Q1 2026, selling an estimated $68.1K and leaving 20,079 shares worth $2.94M. The position accounts for 1.38% of the portfolio, ranked #19.

Sage Capital Management first reported a position in XITK in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.18M in Q2 2025. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Sage Capital Management held 20,079 shares of State Street SPDR FactSet Innovative Technology ETF worth $2.94M as of Q1 2026.
Sage Capital Management sold 425 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $68.1K.
State Street SPDR FactSet Innovative Technology ETF made up 1.38% of Sage Capital Management's portfolio in Q1 2026, its #19 holding.
Sage Capital Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2023 and has held it in 10 quarters since.
Sage Capital Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $5.18M in Q2 2025.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.