Garda Capital Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,071
| Closed | -$5.8M | – | 296 |
|
|
2025
Q1 | $5.8M | Buy |
+28,071
| New | +$5.8M | 0.15% | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q3 | – | Sell |
-65,599
| Closed | -$11.4M | – | 280 |
|
|
2023
Q2 | $11.4M | Buy |
+65,599
| New | +$11.4M | 0.63% | 7 |
|
|
2023
Q1 | – | Sell |
-21,654
| Closed | -$2.69M | – | 213 |
|
|
2022
Q4 | $2.69M | Buy |
+21,654
| New | +$2.69M | 0.15% | 10 |
|