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 Q3	–	Sell	-395,000	Closed	-$50M	–	524
2025 Q2	$50M	Buy	395,000 +182,000	+85%	+$20.2M	1.19%	15
2025 Q1	$22M	Buy	213,000 +198,000	+1,320%	+$22.4M	0.56%	28
2024 Q4	$1.74M	Sell	15,000 -80,000	-84%	-$9.31M	0.13%	128
2024 Q3	$10.7M	Buy	95,000 +44,000	+86%	+$4.83M	0.3%	94
2024 Q2	$5.77M	Hold	51,000	–	–	0.2%	137
2024 Q1	$5.31M	Sell	51,000 -220,800	-81%	-$22.3M	0.22%	132
2023 Q4	$26.2M	Hold	271,800	–	–	2.26%	6
2023 Q3	$22.3M	Buy	+271,800	New	+$23.3M	1.03%	13
2023 Q2	–	Sell	-278,000	Closed	-$21M	–	498
2023 Q1	$21M	Buy	278,000 +61,000	+28%	+$4.2M	1.03%	19
2022 Q4	$13.5M	Buy	+217,000	New	+$13.8M	0.75%	14

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.