Smart Portfolios, LLC Spdr Ser Tr Factset Innovative Transaction History

Smart Portfolios, LLC

$86.2 Million
Q4 2024

A detailed history of Smart Portfolios, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Smart Portfolios, LLC holds 10,147 shares of XITK stock, worth $1.95 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

10,147

Previous 11,542 12.09%

Holding current value

$1.95 Million

Previous $1.78 Million 0.9%

% of portfolio

2.05%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$151.89 - $190.48 $211,886 - $265,719	-1,395 Reduced 12.09%	10,147 $1.77 Million
Q3 2024 Oct 30, 2024	SELL	$133.46 - $155.93 $242,763 - $283,636	-1,819 Reduced 13.61%	11,542 $1.78 Million
Q2 2024 Jul 22, 2024	BUY	$132.61 - $148.76 $1.77 Million - $1.99 Million	13,361 New	13,361 $1.96 Million
Q2 2022 Aug 16, 2022	SELL	$103.54 - $160.36 $593,594 - $919,343	-5,733 Closed	0 $0
Q1 2022 Jun 09, 2022	BUY	$127.82 - $191.5 $128,970 - $193,223	1,009 Added 21.36%	5,733 $879,000
Q4 2021 Jan 26, 2022	BUY	$185.35 - $234.71 $205,738 - $260,528	1,110 Added 30.71%	4,724 $902,000
Q3 2021 Nov 10, 2021	BUY	$208.2 - $233.01 $77,034 - $86,213	370 Added 11.41%	3,614 $780,000
Q2 2021 Aug 12, 2021	BUY	$188.57 - $230.21 $104,467 - $127,536	554 Added 20.59%	3,244 $734,000
Q1 2021 May 10, 2021	BUY	$202.31 - $262.15 $544,213 - $705,183	2,690 New	2,690 $562,000

Others Institutions Holding XITK

# of Institutions

Shares Held

199K

Call Options Held

2.8K

Put Options Held

100

View Full List

About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
Sector ETFs
Industry ETFs

More about XITK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Account

Smart Portfolios, LLC Spdr Ser Tr Factset Innovative Transaction History