Garda Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,162
Closed -$711K 494
2023
Q1
$711K Sell
17,162
-248,100
-94% -$10.6M 0.03% 266
2022
Q4
$11.6M Buy
+265,262
New +$11.5M 0.64% 26

Other funds holding XLE

Garda Capital Partners's XLE Position: Q2 2023 in Review

Garda Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2023, closing a stake of 17,162 shares — an estimated $711K sold.

Garda Capital Partners first reported a position in XLE in Q4 2022 and held it in 2 quarters. The position peaked at $11.6M in Q4 2022. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

  • Garda Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Garda Capital Partners sold 17,162 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $711K.
  • Garda Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Garda Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $11.6M in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.