Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,315
| Closed | -$1.03M | – | 6446 |
|
|
2022
Q3 | $1.03M | Sell |
10,315
-1,374
| -12% | -$137K | 0.02% | 697 |
|
|
2022
Q2 | $1.26M | Buy |
11,689
+7,194
| +160% | +$774K | 0.03% | 569 |
|
|
2022
Q1 | $689K | Buy |
4,495
+733
| +19% | +$112K | 0.01% | 969 |
|
|
2021
Q4 | $718K | Sell |
3,762
-2,717
| -42% | -$519K | 0.01% | 884 |
|
|
2021
Q3 | $1.4M | Buy |
6,479
+192
| +3% | +$41.4K | 0.04% | 377 |
|
|
2021
Q2 | $1.42M | Buy |
6,287
+1,617
| +35% | +$365K | 0.04% | 446 |
|
|
2021
Q1 | $976K | Buy |
4,670
+1,196
| +34% | +$250K | 0.02% | 798 |
|
|
2020
Q4 | $747K | Buy |
+3,474
| New | +$747K | 0.02% | 695 |
|
|
2020
Q3 | – | Sell |
-1,206
| Closed | -$175K | – | 5139 |
|
|
2020
Q2 | $175K | Buy |
+1,206
| New | +$175K | 0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-5,109
| Closed | -$578K | – | 4010 |
|
|
2019
Q4 | $578K | Sell |
5,109
-762
| -13% | -$86.2K | 0.05% | 223 |
|
|
2019
Q3 | $586K | Sell |
5,871
-2,506
| -30% | -$250K | 0.04% | 511 |
|
|
2019
Q2 | $885K | Sell |
8,377
-19
| -0.2% | -$2.01K | 0.06% | 296 |
|
|
2019
Q1 | $877K | Sell |
8,396
-3,200
| -28% | -$334K | 0.05% | 340 |
|
|
2018
Q4 | $959K | Buy |
+11,596
| New | +$959K | 0.07% | 279 |
|