Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-252
| Closed | -$25K | – | 2611 |
|
|
2022
Q4 | $25K | Sell |
252
-473
| -65% | -$46.9K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $72K | Sell |
725
-556
| -43% | -$55.2K | ﹤0.01% | 820 |
|
|
2022
Q2 | $138K | Sell |
1,281
-2,400
| -65% | -$259K | 0.01% | 903 |
|
|
2022
Q1 | $564K | Hold |
3,681
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $703K | Sell |
3,681
-342
| -9% | -$65.3K | 0.02% | 589 |
|
|
2021
Q3 | $868K | Sell |
4,023
-342
| -8% | -$73.8K | 0.02% | 441 |
|
|
2021
Q2 | $987K | Sell |
4,365
-382
| -8% | -$86.4K | 0.03% | 428 |
|
|
2021
Q1 | $992K | Buy |
+4,747
| New | +$992K | 0.03% | 443 |
|