Wells Fargo’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5970 |
|
|
2024
Q4 | – | Sell |
-108
| Closed | -$16.7K | – | 5978 |
|
|
2024
Q3 | $16.7K | Buy |
+108
| New | +$16.7K | ﹤0.01% | 5284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6903 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$101 | – | 7038 |
|
|
2023
Q3 | $101 | Hold |
1
| – | – | ﹤0.01% | 6393 |
|
|
2023
Q2 | $68 | Sell |
1
-149
| -99% | -$10.1K | ﹤0.01% | 6659 |
|
|
2023
Q1 | $18K | Sell |
150
-23
| -13% | -$2.76K | ﹤0.01% | 5358 |
|
|
2022
Q4 | $17.3K | Sell |
173
-22
| -11% | -$2.21K | ﹤0.01% | 5012 |
|
|
2022
Q3 | $19K | Sell |
195
-74
| -28% | -$7.21K | ﹤0.01% | 5110 |
|
|
2022
Q2 | $28K | Buy |
269
+117
| +77% | +$12.2K | ﹤0.01% | 5006 |
|
|
2022
Q1 | $23K | Buy |
152
+2
| +1% | +$303 | ﹤0.01% | 5629 |
|
|
2021
Q4 | $29K | Buy |
+150
| New | +$29K | ﹤0.01% | 5717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7213 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7097 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7022 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6711 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6570 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6269 |
|