Garda Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,940
Closed -$517K 707
2023
Q3
$496K Buy
+14,940
New +$515K 0.02% 541
2023
Q2
Sell
-70,100
Closed -$2.29M 495
2023
Q1
$2.25M Buy
70,100
+43,781
+166% +$1.52M 0.11% 144
2022
Q4
$900K Buy
+26,319
New +$890K 0.05% 326

Other funds holding XLF

Garda Capital Partners's XLF Position: Q4 2023 in Review

Garda Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 14,940 shares — an estimated $517K sold.

Garda Capital Partners first reported a position in XLF in Q4 2022 and held it in 3 quarters. The position peaked at $2.25M in Q1 2023. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

  • Garda Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 14,940 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $517K.
  • Garda Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • Garda Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $2.25M in Q1 2023.
  • 1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.