Susquehanna International Group’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 | $877K | Buy |
4,633
+2,393
| +107% | +$453K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $358K | Sell |
2,240
-3,645
| -62% | -$583K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $1.02M | Buy |
5,885
+2,220
| +61% | +$386K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $567K | Sell |
3,665
-101,905
| -97% | -$15.8M | ﹤0.01% | 3479 |
|
|
2024
Q2 | $15.5M | Buy |
105,570
+50,328
| +91% | +$7.38M | ﹤0.01% | 485 |
|
|
2024
Q1 | $8.25M | Buy |
55,242
+50,927
| +1,180% | +$7.6M | ﹤0.01% | 757 |
|
|
2023
Q4 | $630K | Sell |
4,315
-549
| -11% | -$80.2K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $602K | Buy |
+4,864
| New | +$602K | ﹤0.01% | 3169 |
|
|
2023
Q1 | – | Sell |
-5,233
| Closed | -$524K | – | 6775 |
|
|
2022
Q4 | $524K | Sell |
5,233
-5,245
| -50% | -$526K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $1.05M | Buy |
10,478
+5,102
| +95% | +$509K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $578K | Buy |
5,376
+2,653
| +97% | +$285K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $417K | Sell |
2,723
-3,852
| -59% | -$590K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $1.26M | Buy |
6,575
+15
| +0.2% | +$2.87K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.42M | Buy |
6,560
+2,251
| +52% | +$486K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $974K | Sell |
4,309
-1,878
| -30% | -$425K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $1.29M | Buy |
6,187
+875
| +16% | +$183K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $1.14M | Buy |
5,312
+886
| +20% | +$191K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $748K | Buy |
4,426
+1,288
| +41% | +$218K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $456K | Sell |
3,138
-85
| -3% | -$12.4K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $319K | Buy |
3,223
+1,341
| +71% | +$133K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $213K | Sell |
1,882
-1,343
| -42% | -$152K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $322K | Sell |
3,225
-183
| -5% | -$18.3K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $360K | Buy |
+3,408
| New | +$360K | ﹤0.01% | 3271 |
|
|
2019
Q1 | – | Sell |
-32,625
| Closed | -$2.7M | – | 4666 |
|
|
2018
Q4 | $2.7M | Buy |
32,625
+3,032
| +10% | +$251K | ﹤0.01% | 774 |
|
|
2018
Q3 | $3.07M | Buy |
+29,593
| New | +$3.07M | ﹤0.01% | 756 |
|