Smart Portfolios LLC’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 | $1.88M | Sell |
9,947
-275
| -3% | -$52.1K | 1.9% | 16 |
|
|
2025
Q1 | $1.64M | Buy |
10,222
+75
| +0.7% | +$12K | 1.78% | 13 |
|
|
2024
Q4 | $1.77M | Sell |
10,147
-1,395
| -12% | -$243K | 1.85% | 14 |
|
|
2024
Q3 | $1.78M | Sell |
11,542
-1,819
| -14% | -$281K | 1.82% | 14 |
|
|
2024
Q2 | $1.96M | Buy |
+13,361
| New | +$1.96M | 1.97% | 13 |
|
|
2022
Q2 | – | Sell |
-5,733
| Closed | -$879K | – | 54 |
|
|
2022
Q1 | $879K | Buy |
5,733
+1,009
| +21% | +$155K | 1.39% | 25 |
|
|
2021
Q4 | $902K | Buy |
4,724
+1,110
| +31% | +$212K | 0.69% | 31 |
|
|
2021
Q3 | $780K | Buy |
3,614
+370
| +11% | +$79.9K | 0.62% | 29 |
|
|
2021
Q2 | $734K | Buy |
3,244
+554
| +21% | +$125K | 0.56% | 29 |
|
|
2021
Q1 | $562K | Buy |
+2,690
| New | +$562K | 0.48% | 28 |
|