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TS Financial Group (TSFG)’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

TS Financial Group (TSFG)’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
Q2 		$2K Hold
11
– – ﹤0.01% 791
2026
Q1 		$2K Sell
11
-67
-86% -$10.7K ﹤0.01% 760
2025
Q4 		$14K Hold
78
– – ﹤0.01% 530
2025
Q3 		$15K Sell
78
-35
-31% -$6.55K ﹤0.01% 527
2025
Q2 		$21K Hold
113
– – ﹤0.01% 454
2025
Q1 		$18K Sell
113
-4
-3% -$715 ﹤0.01% 463
2024
Q4 		$20K Hold
117
– – ﹤0.01% 399
2024
Q3 		$18K Sell
117
-160
-58% -$23.6K ﹤0.01% 418
2024
Q2 		$41K Sell
277
-51
-16% -$7.27K 0.01% 303
2024
Q1 		$49K Sell
328
-320
-49% -$47.1K 0.01% 274
2023
Q4 		$95K Sell
648
-346
-35% -$44.5K 0.03% 209
2023
Q3 		$123K Sell
994
-14
-1% -$1.84K 0.04% 171
2023
Q2 		$133K Hold
1,008
– – 0.05% 159
2023
Q1 		$121K Hold
1,008
– – 0.04% 170
2022
Q4 		$101K Sell
1,008
-195
-16% -$19.5K 0.04% 192
2022
Q3 		$120K Sell
1,203
-37
-3% -$4.17K 0.06% 155
2022
Q2 		$133K Hold
1,240
– – 0.06% 153
2022
Q1 		$190K Sell
1,240
-315
-20% -$50K 0.07% 128
2021
Q4 		$297K Sell
1,555
-1,289
-45% -$274K 0.1% 96
2021
Q3 		$614K Sell
2,844
-30
-1% -$6.66K 0.24% 61
2021
Q2 		$650K Sell
2,874
-448
-13% -$95.3K 0.26% 55
2021
Q1 		$694K Buy
3,322
+2,362
+246% +$539K 0.35% 44
2020
Q4 		$207K Buy
960
+735
+327% +$141K 0.11% 93
2020
Q3 		$38K Buy
+225
New +$36.1K 0.02% 260

Other funds holding XITK

SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

TS Financial Group (TSFG)'s XITK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q2 2026 at 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

TS Financial Group (TSFG) first reported a position in XITK in Q3 2020 and has held it in 24 quarters since. The position peaked at $694K in Q1 2021. 15 funds tracked by Wall St. Rank hold XITK as of Q2 2026.

  • TS Financial Group (TSFG) held 11 shares of State Street SPDR FactSet Innovative Technology ETF worth $2K as of Q2 2026.
  • TS Financial Group (TSFG) left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q2 2026.
  • State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #791 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q3 2020 and has held it in 24 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR FactSet Innovative Technology ETF position peaked at $694K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.