PL
Polianta Ltd’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,800
| Closed | -$12.2M | – | 97 |
|
|
2025
Q1 | $12.2M | Buy |
+21,800
| New | +$12.2M | 5.89% | 5 |
|
|
2024
Q2 | – | Sell |
-27,500
| Closed | -$14.4M | – | 93 |
|
|
2024
Q1 | $14.4M | Buy |
27,500
+7,200
| +35% | +$3.77M | 7.01% | 5 |
|
|
2023
Q4 | $9.65M | Sell |
20,300
-10,700
| -35% | -$5.09M | 5.63% | 5 |
|
|
2023
Q3 | $13.3M | Buy |
+31,000
| New | +$13.3M | 6.54% | 1 |
|
|
2022
Q1 | – | Sell |
-38,300
| Closed | -$18.2M | – | 99 |
|
|
2021
Q4 | $18.2M | Buy |
+38,300
| New | +$18.2M | 7.84% | 3 |
|
|
2019
Q2 | – | Sell |
-43,900
| Closed | -$12.4M | – | 103 |
|
|
2019
Q1 | $12.4M | Sell |
43,900
-24,800
| -36% | -$7.01M | 4.64% | 5 |
|
|
2018
Q4 | $17.2M | Buy |
68,700
+45,800
| +200% | +$11.4M | 8.54% | 1 |
|
|
2018
Q3 | $6.66M | Buy |
22,900
+1,200
| +6% | +$349K | 3.34% | 9 |
|
|
2018
Q2 | $5.89M | Hold |
21,700
| – | – | 1.84% | 20 |
|
|
2018
Q1 | $5.71M | Buy |
21,700
+1,000
| +5% | +$263K | 1.76% | 18 |
|
|
2017
Q4 | $5.52M | Buy |
+20,700
| New | +$5.52M | 1.79% | 21 |
|
|
2017
Q2 | – | Sell |
-39,200
| Closed | -$9.24M | – | 94 |
|
|
2017
Q1 | $9.24M | Sell |
39,200
-6,300
| -14% | -$1.49M | 5.55% | 4 |
|
|
2016
Q4 | $10.2M | Buy |
+45,500
| New | +$10.2M | 5.5% | 4 |
|