Garda Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,581	Closed	-$711K	–	224
2023 Q1	$711K	Sell	8,581 -124,050	-94%	-$10.3M	0.03%	32
2022 Q4	$11.6M	Buy	+132,631	New	+$11.6M	0.64%	1