Garda Capital Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q2 | – | Sell |
-18,447
| Closed | -$1.71M | – | 216 |
|
|
2024
Q1 | $1.71M | Sell |
18,447
-7,100
| -28% | -$660K | 0.07% | 7 |
|
|
2023
Q4 | $2.19M | Buy |
+25,547
| New | +$2.19M | 0.19% | 18 |
|
|
2023
Q3 | – | Sell |
-34,104
| Closed | -$2.83M | – | 278 |
|
|
2023
Q2 | $2.83M | Buy |
+34,104
| New | +$2.83M | 0.16% | 9 |
|
|
2023
Q1 | – | Sell |
-115,052
| Closed | -$8.94M | – | 211 |
|
|
2022
Q4 | $8.94M | Buy |
+115,052
| New | +$8.94M | 0.49% | 2 |
|