Purchases and Sales Made in Q2 2021 in Spdr Ser Tr Factset Innovative (XITK)
This table provides information about the institutional ownership of Spdr Ser Tr Factset Innovative (XITK) during Q2 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR FACTSET INNOVATIVE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.2KNew |
$4.37M - $5.33M
|
23.2K
$3.9M
|
|
Jul 28, 2021
Q2 2021
|
Retirement Capital Strategies
|
BUY
|
- |
19.7K+ 216.86% |
$3.71M - $4.53M
|
28.8K
$4.84M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.58KNew |
$1.24M - $1.52M
|
6.58K
$1.11M
|
|
Oct 02, 2024
Q2 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
5.39KNew |
$1.02M - $1.24M
|
5.39K
$907K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.84K+ 61.79% |
$912K - $1.11M
|
12.7K
$2.13M
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
2.96K+ 8.42% |
$557K - $681K
|
38.1K
$6.41M
|
|
Jul 08, 2021
Q2 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
2.95K+ 3.82% |
$557K - $680K
|
80.2K
$13.5M
|
|
Sep 23, 2021
Q2 2021
|
Systelligence, LLC
|
BUY
|
- |
1.95K+ 27.48% |
$368K - $450K
|
9.06K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.9K+ 65.1% |
$359K - $438K
|
4.83K
$812K
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
1.84KNew |
$346K - $423K
|
1.84K
$309K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.7K+ 17.13% |
$321K - $391K
|
11.6K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.62K+ 34.63% |
$305K - $372K
|
6.29K
$1.06M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.58KNew |
$298K - $364K
|
1.58K
$266K
|
|
Aug 03, 2021
Q2 2021
|
Peterson Wealth Management
|
BUY
|
- |
1.12KNew |
$212K - $259K
|
1.12K
$189K
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
971+ 17.05% |
$183K - $224K
|
6.67K
$1.12M
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
951New |
$179K - $219K
|
951
$160K
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
895New |
$169K - $206K
|
895
$151K
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
827+ 10.39% |
$156K - $190K
|
8.79K
$1.48M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
715+ 10.39% |
$135K - $165K
|
7.6K
$1.28M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
703+ 10.01% |
$133K - $162K
|
7.72K
$1.3M
|
|
Jul 13, 2021
Q2 2021
|
Kwmg, LLC
|
BUY
|
- |
575+ 4.94% |
$108K - $132K
|
12.2K
$2.05M
|
|
Aug 12, 2021
Q2 2021
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
554+ 20.59% |
$104K - $128K
|
3.24K
$546K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
448+ 3.82% |
$84.5K - $103K
|
12.2K
$2.05M
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
395+ 19.59% |
$74.5K - $90.9K
|
2.41K
$406K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
280+ 9.59% |
$52.8K - $64.5K
|
3.2K
$538K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
211+ 9.57% |
$39.8K - $48.6K
|
2.42K
$407K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
177New |
$33.4K - $40.7K
|
177
$29.8K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
169New |
$31.9K - $38.9K
|
169
$28.4K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
139+ 10.19% |
$26.2K - $32K
|
1.5K
$253K
|
|
Jul 28, 2021
Q2 2021
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
102+ 6.13% |
$19.2K - $23.5K
|
1.77K
$297K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
95New |
$17.9K - $21.9K
|
95
$16K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
73New |
$13.8K - $16.8K
|
73
$12.3K
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
62New |
$11.7K - $14.3K
|
62
$10.4K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
60+ 100.0% |
$11.3K - $13.8K
|
120
$20.2K
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
18+ 1.11% |
$3.39K - $4.14K
|
1.64K
$276K
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
9+ 4.69% |
$1.7K - $2.07K
|
201
$33.8K
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8+ 0.66% |
$1.51K - $1.84K
|
1.22K
$205K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$1.89K - $2.3K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-25Closed |
$4.71K - $5.76K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-43- 1.29% |
$8.11K - $9.9K
|
3.28K
$552K
|
|
Aug 03, 2021
Q2 2021
|
Patten Group, Inc.
|
SELL
|
- |
-46- 2.44% |
$8.67K - $10.6K
|
1.84K
$309K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-65- 61.9% |
$12.3K - $15K
|
40
$6.73K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74- 0.55% |
$14K - $17K
|
13.4K
$2.26M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-88Closed |
$16.6K - $20.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-100Closed |
$18.9K - $23K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100- 52.63% |
$18.9K - $23K
|
90
$15.1K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-116Closed |
$21.9K - $26.7K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-136- 2.9% |
$25.6K - $31.3K
|
4.55K
$766K
|