Salem Investment Counselors’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 | $182K | Sell |
959
-40
| -4% | -$7.58K | 0.01% | 377 |
|
|
2025
Q1 | $160K | Sell |
999
-5
| -0.5% | -$800 | 0.01% | 382 |
|
|
2024
Q4 | $175K | Sell |
1,004
-66
| -6% | -$11.5K | 0.01% | 380 |
|
|
2024
Q3 | $165K | Sell |
1,070
-115
| -10% | -$17.8K | 0.01% | 386 |
|
|
2024
Q2 | $174K | Sell |
1,185
-12
| -1% | -$1.76K | 0.01% | 376 |
|
|
2024
Q1 | $179K | Sell |
1,197
-55
| -4% | -$8.21K | 0.01% | 374 |
|
|
2023
Q4 | $183K | Hold |
1,252
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $155K | Hold |
1,252
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $165K | Hold |
1,252
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $150K | Sell |
1,252
-320
| -20% | -$38.3K | 0.01% | 374 |
|
|
2022
Q4 | $158K | Sell |
1,572
-58
| -4% | -$5.81K | 0.01% | 356 |
|
|
2022
Q3 | $162K | Sell |
1,630
-30
| -2% | -$2.98K | 0.01% | 331 |
|
|
2022
Q2 | $178K | Sell |
1,660
-15
| -0.9% | -$1.61K | 0.01% | 341 |
|
|
2022
Q1 | $257K | Sell |
1,675
-16
| -0.9% | -$2.46K | 0.01% | 309 |
|
|
2021
Q4 | $323K | Buy |
1,691
+15
| +0.9% | +$2.87K | 0.01% | 317 |
|
|
2021
Q3 | $362K | Buy |
1,676
+34
| +2% | +$7.34K | 0.02% | 277 |
|
|
2021
Q2 | $371K | Buy |
1,642
+18
| +1% | +$4.07K | 0.02% | 271 |
|
|
2021
Q1 | $339K | Buy |
1,624
+6
| +0.4% | +$1.25K | 0.02% | 243 |
|
|
2020
Q4 | $348K | Hold |
1,618
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $273K | Buy |
1,618
+38
| +2% | +$6.41K | 0.02% | 225 |
|
|
2020
Q2 | $230K | Sell |
1,580
-306
| -16% | -$44.5K | 0.02% | 228 |
|
|
2020
Q1 | $186K | Buy |
1,886
+81
| +4% | +$7.99K | 0.02% | 235 |
|
|
2019
Q4 | $204K | Buy |
1,805
+104
| +6% | +$11.8K | 0.02% | 243 |
|
|
2019
Q3 | $170K | Buy |
1,701
+782
| +85% | +$78.2K | 0.02% | 255 |
|
|
2019
Q2 | $97K | Buy |
+919
| New | +$97K | 0.01% | 303 |
|