Salem Investment Counselors’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Salem Investment Counselors’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	$183K	Sell	935 -20	-2%	-$3.63K	﹤0.01%	417
2026 Q1	$140K	Buy	+955	New	+$153K	﹤0.01%	429
2025 Q4	–	Sell	-959	Closed	-$183K	–	1161
2025 Q3	$183K	Hold	959	–	–	0.01%	380
2025 Q2	$182K	Sell	959 -40	-4%	-$6.84K	0.01%	377
2025 Q1	$160K	Sell	999 -5	-0.5%	-$893	0.01%	383
2024 Q4	$175K	Sell	1,004 -66	-6%	-$11.2K	0.01%	380
2024 Q3	$165K	Sell	1,070 -115	-10%	-$17K	0.01%	386
2024 Q2	$174K	Sell	1,185 -12	-1%	-$1.71K	0.01%	376
2024 Q1	$179K	Sell	1,197 -55	-4%	-$8.09K	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%	-$36.4K	0.01%	374
2022 Q4	$158K	Sell	1,572 -58	-4%	-$5.79K	0.01%	356
2022 Q3	$162K	Sell	1,630 -30	-2%	-$3.38K	0.01%	331
2022 Q2	$178K	Sell	1,660 -15	-0.9%	-$1.85K	0.01%	341
2022 Q1	$257K	Sell	1,675 -16	-0.9%	-$2.54K	0.01%	309
2021 Q4	$323K	Buy	1,691 +15	+0.9%	+$3.19K	0.01%	317
2021 Q3	$362K	Buy	1,676 +34	+2%	+$7.54K	0.02%	278
2021 Q2	$371K	Buy	1,642 +18	+1%	+$3.83K	0.02%	271
2021 Q1	$339K	Buy	1,624 +6	+0.4%	+$1.37K	0.02%	243
2020 Q4	$348K	Hold	1,618	–	–	0.02%	232
2020 Q3	$273K	Buy	1,618 +38	+2%	+$6.11K	0.02%	225
2020 Q2	$230K	Sell	1,580 -306	-16%	-$37.8K	0.02%	228
2020 Q1	$186K	Buy	1,886 +81	+4%	+$9.2K	0.02%	235
2019 Q4	$204K	Buy	1,805 +104	+6%	+$11.2K	0.02%	243
2019 Q3	$170K	Buy	1,701 +782	+85%	+$82.6K	0.02%	255
2019 Q2	$97K	Buy	+919	New	+$96.5K	0.01%	303

Other funds holding XITK

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

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

KFS

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

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

OFG

Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Salem Investment Counselors's XITK Position: Q2 2026 in Review

Salem Investment Counselors reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 2.1% in Q2 2026, selling an estimated $3.63K and leaving 935 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Salem Investment Counselors first reported a position in XITK in Q2 2019 and has held it in 28 quarters since. The position peaked at $371K in Q2 2021. 17 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

Salem Investment Counselors held 935 shares of State Street SPDR FactSet Innovative Technology ETF worth $183K as of Q2 2026.
Salem Investment Counselors sold 20 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2026, an estimated $3.63K.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #417 holding.
Salem Investment Counselors first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q2 2019 and has held it in 28 quarters since.
Salem Investment Counselors's State Street SPDR FactSet Innovative Technology ETF position peaked at $371K in Q2 2021.
17 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.