Smart Portfolios LLC’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Smart Portfolios LLC’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	$1.34M	Buy	9,112 +678	+8%	+$109K	1.33%	21
2025 Q4	$1.5M	Sell	8,434 -1,488	-15%	-$271K	1.5%	16
2025 Q3	$1.89M	Sell	9,922 -25	-0.3%	-$4.68K	1.82%	17
2025 Q2	$1.88M	Sell	9,947 -275	-3%	-$47K	1.9%	16
2025 Q1	$1.64M	Buy	10,222 +75	+0.7%	+$13.4K	1.78%	13
2024 Q4	$1.77M	Sell	10,147 -1,395	-12%	-$237K	1.85%	14
2024 Q3	$1.78M	Sell	11,542 -1,819	-14%	-$268K	1.82%	14
2024 Q2	$1.96M	Buy	+13,361	New	+$1.91M	1.97%	13
2022 Q2	–	Sell	-5,733	Closed	-$879K	–	54
2022 Q1	$879K	Buy	5,733 +1,009	+21%	+$160K	1.39%	25
2021 Q4	$902K	Buy	4,724 +1,110	+31%	+$236K	0.69%	31
2021 Q3	$780K	Buy	3,614 +370	+11%	+$82.1K	0.62%	29
2021 Q2	$734K	Buy	3,244 +554	+21%	+$118K	0.56%	29
2021 Q1	$562K	Buy	+2,690	New	+$614K	0.48%	28

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Smart Portfolios LLC's XITK Position: Q1 2026 in Review

Smart Portfolios LLC increased its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 8% in Q1 2026, buying an estimated $109K and bringing the position to 9,112 shares worth $1.34M. The position accounts for 1.33% of the portfolio, ranked #21.

Smart Portfolios LLC first reported a position in XITK in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.96M in Q2 2024. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Smart Portfolios LLC held 9,112 shares of State Street SPDR FactSet Innovative Technology ETF worth $1.34M as of Q1 2026.
Smart Portfolios LLC bought 678 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $109K.
State Street SPDR FactSet Innovative Technology ETF made up 1.33% of Smart Portfolios LLC's portfolio in Q1 2026, its #21 holding.
Smart Portfolios LLC first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2021 and has held it in 13 quarters since.
Smart Portfolios LLC's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.96M in Q2 2024.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.