Garda Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Garda Capital Partners’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-82,700	Closed	-$12.2M	–	521
2025 Q2	$12.2M	Buy	82,700 +11,500	+16%	+$1.57M	0.29%	82
2025 Q1	$9.33M	Buy	+71,200	New	+$9.62M	0.24%	119
2024 Q3	–	Sell	-106,000	Closed	-$12.9M	–	590
2024 Q2	$12.9M	Hold	106,000	–	–	0.46%	62
2024 Q1	$13.4M	Buy	+106,000	New	+$12.5M	0.56%	50
2023 Q2	–	Sell	-12,000	Closed	-$1.21M	–	496
2023 Q1	$1.21M	Hold	12,000	–	–	0.06%	224
2022 Q4	$1.18M	Buy	+12,000	New	+$1.14M	0.07%	306

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Garda Capital Partners's XLI Position: Q3 2024 in Review

Garda Capital Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 11,915 shares — an estimated $1.45M sold.

Garda Capital Partners first reported a position in XLI in Q4 2022 and held it in 5 quarters. The position peaked at $18.1M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Garda Capital Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Garda Capital Partners sold 11,915 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $1.45M.
Garda Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 5 quarters.
Garda Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $18.1M in Q2 2023.
1,263 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.