SEC 13F Intelligence

Polianta Ltd / XLK

Polianta Ltd’s Select Sector Spdr Tr Position

Does Polianta Ltd own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 67.5K shares worth $9M in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$9M
Q1 2026
Shares
67.5K
% of Portfolio
+1.19%
Quarters Held
12
position exited

Position History XLK

Reported value by quarter
Q2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’23: $9MQ2 ’23Q1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $8MQ4 ’24Q2 ’25: $8MQ3 ’25: $8MQ3 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.5K$9M+1.19%
Q3 202530.1K$8M+3.49%
Q2 202533.0K$8M+3.60%
Q4 202432.3K$8M+3.59%
Q3 202432.3K$7M+3.42%
Q2 202432.5K$7M+3.72%
Q1 202432.5K$7M+3.30%
Q2 202351.8K$9M+4.18%
Q1 202196.5K$13M+7.10%
Q4 202096.5K$13M+6.93%
Q3 2020106.5K$12M+7.35%
Q2 2020109.8K$11M+7.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Polianta Ltd’s full portfolio or all institutional holders of XLK.