Garda Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2024
Q3 | – | Sell |
-11,915
| Closed | -$1.45M | – | 255 |
|
|
2024
Q2 | $1.45M | Buy |
+11,915
| New | +$1.45M | 0.05% | 18 |
|
|
2024
Q1 | – | Sell |
-79,666
| Closed | -$9.08M | – | 292 |
|
|
2023
Q4 | $9.08M | Buy |
+79,666
| New | +$9.08M | 0.78% | 4 |
|
|
2023
Q3 | – | Sell |
-168,928
| Closed | -$18.1M | – | 279 |
|
|
2023
Q2 | $18.1M | Buy |
168,928
+129,707
| +331% | +$13.9M | 1.01% | 5 |
|
|
2023
Q1 | $3.97M | Sell |
39,221
-18,332
| -32% | -$1.85M | 0.19% | 4 |
|
|
2022
Q4 | $5.65M | Buy |
+57,553
| New | +$5.65M | 0.31% | 3 |
|