PL
XLK icon

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