Polianta Ltd’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Polianta Ltd’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67,500	Closed	-$8.97M	–	111
2026 Q1	$8.97M	Buy	+67,500	New	+$9.51M	1.19%	15
2025 Q4	–	Sell	-60,200	Closed	-$8.48M	–	115
2025 Q3	$8.48M	Sell	60,200 -5,800	-9%	-$768K	3.49%	8
2025 Q2	$8.36M	Buy	+66,000	New	+$7.32M	3.6%	11
2025 Q1	–	Sell	-64,600	Closed	-$7.51M	–	109
2024 Q4	$7.51M	Hold	64,600	–	–	3.59%	8
2024 Q3	$7.29M	Sell	64,600 -400	-0.6%	-$43.9K	3.42%	13
2024 Q2	$7.35M	Hold	65,000	–	–	3.72%	7
2024 Q1	$6.77M	Buy	+65,000	New	+$6.57M	3.3%	12
2023 Q3	–	Sell	-103,600	Closed	-$9.01M	–	101
2023 Q2	$9.01M	Buy	+103,600	New	+$8.17M	4.18%	8
2021 Q2	–	Sell	-193,000	Closed	-$12.8M	–	115
2021 Q1	$12.8M	Hold	193,000	–	–	7.1%	6
2020 Q4	$12.5M	Sell	193,000 -20,000	-9%	-$1.22M	6.93%	3
2020 Q3	$12.4M	Sell	213,000 -6,600	-3%	-$373K	7.35%	2
2020 Q2	$11.5M	Buy	+219,600	New	+$10.3M	7.43%	4
2018 Q4	–	Sell	-175,200	Closed	-$6.6M	–	104
2018 Q3	$6.6M	Buy	+175,200	New	+$6.43M	3.31%	11

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polianta Ltd's XLK Position: Q2 2026 in Review

Polianta Ltd sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 67,500 shares — an estimated $8.97M sold.

Polianta Ltd first reported a position in XLK in Q3 2018 and held it in 13 quarters. The position peaked at $12.8M in Q1 2021. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Polianta Ltd reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Polianta Ltd sold 67,500 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $8.97M.
Polianta Ltd first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 13 quarters.
Polianta Ltd's State Street Technology Select Sector SPDR ETF position peaked at $12.8M in Q1 2021.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.