Garda Capital Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262,000	Closed	-$25.3M	–	707
2025 Q1	$25.3M	Buy	+262,000	New	+$26.2M	0.64%	23
2024 Q4	–	Sell	-4,500	Closed	-$407K	–	523
2024 Q3	$407K	Buy	+4,500	New	+$388K	0.01%	479
2024 Q1	–	Sell	-29,800	Closed	-$2.17M	–	596
2023 Q4	$2.17M	Hold	29,800	–	–	0.19%	131
2023 Q3	$1.95M	Buy	29,800 +11,300	+61%	+$754K	0.09%	222
2023 Q2	$1.2M	Sell	18,500 -108,300	-85%	-$6.6M	0.07%	222
2023 Q1	$7.35M	Sell	126,800 -14,700	-10%	-$798K	0.36%	64
2022 Q4	$6.79M	Buy	+141,500	New	+$6.93M	0.37%	67

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Garda Capital Partners's XLC Position: Q2 2025 in Review

Garda Capital Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2025, closing a stake of 60,537 shares — an estimated $5.84M sold.

Garda Capital Partners first reported a position in XLC in Q4 2022 and held it in 5 quarters. The position peaked at $5.84M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

Garda Capital Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 60,537 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $5.84M.
Garda Capital Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and held it in 5 quarters.
Garda Capital Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $5.84M in Q1 2025.
1,111 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.