UBS 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 | $50K | Buy |
264
+196
| +288% | +$37.1K | ﹤0.01% | 6486 |
|
|
2025
Q1 | $10.9K | Buy |
68
+58
| +580% | +$9.28K | ﹤0.01% | 7278 |
|
|
2024
Q4 | $1.74K | Sell |
10
-282
| -97% | -$49.1K | ﹤0.01% | 7923 |
|
|
2024
Q3 | $45.1K | Sell |
292
-2,517
| -90% | -$389K | ﹤0.01% | 5688 |
|
|
2024
Q2 | $412K | Buy |
2,809
+1,334
| +90% | +$196K | ﹤0.01% | 4064 |
|
|
2024
Q1 | $220K | Buy |
1,475
+1,150
| +354% | +$172K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $47.5K | Buy |
325
+91
| +39% | +$13.3K | ﹤0.01% | 5359 |
|
|
2023
Q3 | $29K | Buy |
234
+6
| +3% | +$742 | ﹤0.01% | 5471 |
|
|
2023
Q2 | $30.1K | Buy |
228
+47
| +26% | +$6.21K | ﹤0.01% | 5647 |
|
|
2023
Q1 | $21.6K | Sell |
181
-3,272
| -95% | -$391K | ﹤0.01% | 5936 |
|
|
2022
Q4 | $346K | Buy |
3,453
+387
| +13% | +$38.8K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $306K | Buy |
3,066
+935
| +44% | +$93.3K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $229K | Sell |
2,131
-5,509
| -72% | -$592K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $1.17M | Sell |
7,640
-909
| -11% | -$139K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $1.63M | Sell |
8,549
-446
| -5% | -$85.1K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $1.94M | Buy |
8,995
+206
| +2% | +$44.4K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $1.99M | Sell |
8,789
-2,688
| -23% | -$608K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $2.4M | Sell |
11,477
-2,596
| -18% | -$543K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $3.03M | Buy |
14,073
+1,771
| +14% | +$381K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $2.08M | Buy |
12,302
+126
| +1% | +$21.3K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $1.77M | Buy |
12,176
+8,308
| +215% | +$1.21M | ﹤0.01% | 2372 |
|
|
2020
Q1 | $382K | Buy |
3,868
+1,125
| +41% | +$111K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $310K | Sell |
2,743
-70
| -2% | -$7.91K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $281K | Buy |
2,813
+507
| +22% | +$50.6K | ﹤0.01% | 4123 |
|
|
2019
Q2 | $244K | Buy |
2,306
+1,712
| +288% | +$181K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $62K | Buy |
+594
| New | +$62K | ﹤0.01% | 4587 |
|