Smart Portfolios, LLC Spdr Ser Tr Factset Innovative Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 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 11,542 shares of XITK stock, worth $2.06 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

11,542

Previous 13,361 13.61%

Holding current value

$2.06 Million

Previous $1.96 Million 8.89%

% of portfolio

1.96%

Previous 2.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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Smart Portfolios, LLC Spdr Ser Tr Factset Innovative Transaction History