Garda Capital Partners’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,537
| Closed | -$5.84M | – | 293 |
|
|
2025
Q1 | $5.84M | Buy |
+60,537
| New | +$5.84M | 0.15% | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2024
Q1 | – | Sell |
-58,309
| Closed | -$4.24M | – | 290 |
|
|
2023
Q4 | $4.24M | Buy |
58,309
+51,410
| +745% | +$3.74M | 0.37% | 12 |
|
|
2023
Q3 | $452K | Sell |
6,899
-26,465
| -79% | -$1.74M | 0.02% | 102 |
|
|
2023
Q2 | $2.17M | Buy |
+33,364
| New | +$2.17M | 0.12% | 12 |
|
|
2023
Q1 | – | Sell |
-44,546
| Closed | -$2.14M | – | 212 |
|
|
2022
Q4 | $2.14M | Buy |
+44,546
| New | +$2.14M | 0.12% | 15 |
|