PL
Polianta Ltd’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Buy |
+33,000
| New | +$8.36M | 3.6% | 11 |
|
2025
Q1 | – | Sell |
-32,300
| Closed | -$7.51M | – | 109 |
|
2024
Q4 | $7.51M | Hold |
32,300
| – | – | 3.59% | 8 |
|
2024
Q3 | $7.29M | Sell |
32,300
-200
| -0.6% | -$45.2K | 3.42% | 13 |
|
2024
Q2 | $7.35M | Hold |
32,500
| – | – | 3.72% | 7 |
|
2024
Q1 | $6.77M | Buy |
+32,500
| New | +$6.77M | 3.3% | 12 |
|
2023
Q3 | – | Sell |
-51,800
| Closed | -$9.01M | – | 101 |
|
2023
Q2 | $9.01M | Buy |
+51,800
| New | +$9.01M | 4.18% | 8 |
|
2021
Q2 | – | Sell |
-96,500
| Closed | -$12.8M | – | 115 |
|
2021
Q1 | $12.8M | Hold |
96,500
| – | – | 7.1% | 6 |
|
2020
Q4 | $12.5M | Sell |
96,500
-10,000
| -9% | -$1.3M | 6.93% | 3 |
|
2020
Q3 | $12.4M | Sell |
106,500
-3,300
| -3% | -$385K | 7.35% | 2 |
|
2020
Q2 | $11.5M | Buy |
+109,800
| New | +$11.5M | 7.43% | 4 |
|
2018
Q4 | – | Sell |
-87,600
| Closed | -$6.6M | – | 104 |
|
2018
Q3 | $6.6M | Buy |
+87,600
| New | +$6.6M | 3.31% | 11 |
|