TRCT
XITK icon

Tower Research Capital (TRC)’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Tower Research Capital (TRC)’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
2022
Q4 		– Sell
-10,315
Closed -$1.03M – 6446
2022
Q3 		$1.03M Sell
10,315
-1,374
-12% -$155K 0.02% 697
2022
Q2 		$1.26M Buy
11,689
+7,194
+160% +$888K 0.03% 569
2022
Q1 		$689K Buy
4,495
+733
+19% +$116K 0.01% 969
2021
Q4 		$718K Sell
3,762
-2,717
-42% -$578K 0.01% 884
2021
Q3 		$1.4M Buy
6,479
+192
+3% +$42.6K 0.04% 377
2021
Q2 		$1.42M Buy
6,287
+1,617
+35% +$344K 0.04% 446
2021
Q1 		$976K Buy
4,670
+1,196
+34% +$273K 0.02% 798
2020
Q4 		$747K Buy
+3,474
New +$664K 0.02% 695
2020
Q3 		– Sell
-1,206
Closed -$175K – 5139
2020
Q2 		$175K Buy
+1,206
New +$149K 0.01% 1905
2020
Q1 		– Sell
-5,109
Closed -$578K – 4010
2019
Q4 		$578K Sell
5,109
-762
-13% -$82.2K 0.05% 223
2019
Q3 		$586K Sell
5,871
-2,506
-30% -$265K 0.04% 511
2019
Q2 		$885K Sell
8,377
-19
-0.2% -$1.99K 0.06% 296
2019
Q1 		$877K Sell
8,396
-3,200
-28% -$311K 0.05% 340
2018
Q4 		$959K Buy
+11,596
New +$1.04M 0.07% 279

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s XITK Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q4 2022, closing a stake of 10,315 shares — an estimated $1.03M sold.

Tower Research Capital (TRC) first reported a position in XITK in Q4 2018 and held it in 14 quarters. The position peaked at $1.42M in Q2 2021. 43 funds tracked by Wall St. Rank hold XITK as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,315 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2022, an estimated $1.03M.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2018 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s State Street SPDR FactSet Innovative Technology ETF position peaked at $1.42M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.