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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return