XLK Technology Select Sector SPDR

Ownership history in Polianta Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Polianta Ltd reported a position in Technology Select Sector SPDR (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.43% (2020 Q2)
Avg. % of fund
4.79%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,100 -2,900 -8.8% 3.49% $8.5M $140.72
2025 Q2 ADDED 33,000 +700 +2.2% 3.60% $8.4M $126.26
2024 Q4 UNCHANGED 32,300 0% 3.59% $7.5M $115.54
2024 Q3 REDUCED 32,300 -200 -0.6% 3.42% $7.3M $112.00
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
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