Garda Capital Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q4 | – | Sell |
-14,940
| Closed | -$496K | – | 277 |
|
|
2023
Q3 | $496K | Buy |
+14,940
| New | +$496K | 0.02% | 97 |
|
|
2023
Q2 | – | Sell |
-70,100
| Closed | -$2.25M | – | 225 |
|
|
2023
Q1 | $2.25M | Buy |
70,100
+43,781
| +166% | +$1.41M | 0.11% | 6 |
|
|
2022
Q4 | $900K | Buy |
+26,319
| New | +$900K | 0.05% | 37 |
|