Garda Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Garda Capital Partners’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,287,200	Closed	-$53.7M	–	518
2025 Q2	$53.7M	Buy	1,287,200 +306,200	+31%	+$13M	1.28%	12
2025 Q1	$40.2M	Buy	981,000 +744,600	+315%	+$32.5M	1.02%	11
2024 Q4	$8.95M	Sell	236,400 -35,000	-13%	-$1.62M	0.64%	48
2024 Q3	$11.2M	Sell	271,400 -242,000	-47%	-$11M	0.32%	86
2024 Q2	$18.3M	Sell	513,400 -15,000	-3%	-$678K	0.65%	44
2024 Q1	$18.4M	Buy	528,400 +513,400	+3,423%	+$22.1M	0.77%	28
2023 Q4	$540K	Sell	15,000 -120,200	-89%	-$4.81M	0.05%	326
2023 Q3	$5.94M	Buy	135,200 +15,800	+13%	+$649K	0.28%	65
2023 Q2	$4.85M	Sell	119,400 -52,600	-31%	-$2.09M	0.27%	88
2023 Q1	$6.59M	Sell	172,000 -107,000	-38%	-$4.33M	0.32%	73
2022 Q4	$10.7M	Buy	+279,000	New	+$10.7M	0.59%	34

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's XLB Position: Q2 2024 in Review

Garda Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 36,894 shares — an estimated $1.67M sold.

Garda Capital Partners first reported a position in XLB in Q4 2022 and held it in 4 quarters. The position peaked at $8.94M in Q4 2022. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Garda Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Garda Capital Partners sold 36,894 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $1.67M.
Garda Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Garda Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $8.94M in Q4 2022.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.