Auto-Owners Insurance’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
1,520,500
+39,400
| +3% | +$9.35M | 8.05% | 3 |
|
|
2025
Q1 | $81.1M | Buy |
1,481,100
+165,900
| +13% | +$9.08M | 2.15% | 11 |
|
|
2024
Q4 | $265M | Buy |
1,315,200
+121,100
| +10% | +$24.4M | 6.03% | 4 |
|
|
2024
Q3 | $236M | Hold |
1,194,100
| – | – | 5.77% | 4 |
|
|
2024
Q2 | $233M | Hold |
1,194,100
| – | – | 6.16% | 4 |
|
|
2024
Q1 | $218M | Hold |
1,194,100
| – | – | 5.76% | 4 |
|
|
2023
Q4 | $196M | Hold |
1,194,100
| – | – | 5.93% | 5 |
|
|
2023
Q3 | $163M | Hold |
1,194,100
| – | – | 5.45% | 5 |
|
|
2023
Q2 | $167M | Hold |
1,194,100
| – | – | 5.41% | 5 |
|
|
2023
Q1 | $145M | Hold |
1,194,100
| – | – | 4.99% | 6 |
|
|
2022
Q4 | $116M | Buy |
+1,194,100
| New | +$116M | 4.22% | 7 |
|