Garda Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,142	Closed	-$6.23M	–	708
2025 Q1	$5.8M	Buy	+56,142	New	+$6.36M	0.15%	205
2023 Q3	–	Sell	-131,198	Closed	-$11.3M	–	720
2023 Q2	$11.4M	Buy	+131,198	New	+$10.3M	0.63%	31
2023 Q1	–	Sell	-43,308	Closed	-$2.98M	–	475
2022 Q4	$2.69M	Buy	+43,308	New	+$2.75M	0.15%	183

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Garda Capital Partners's XLK Position: Q2 2025 in Review

Garda Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 56,142 shares — an estimated $6.23M sold.

Garda Capital Partners first reported a position in XLK in Q4 2022 and held it in 3 quarters. The position peaked at $11.4M in Q2 2023. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Garda Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 56,142 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $6.23M.
Garda Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $11.4M in Q2 2023.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.