Garda Capital Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$494K	–	711
2025 Q1	$494K	Buy	+5,000	New	+$542K	0.01%	539
2024 Q4	–	Sell	-58,000	Closed	-$5.81M	–	526
2024 Q3	$5.81M	Sell	58,000 -21,200	-27%	-$1.98M	0.16%	179
2024 Q2	$7.22M	Buy	79,200 +42,000	+113%	+$3.73M	0.26%	122
2024 Q1	$3.42M	Sell	37,200 -9,800	-21%	-$873K	0.14%	164
2023 Q4	$4.2M	Sell	47,000 -86,000	-65%	-$7.12M	0.36%	58
2023 Q3	$10.7M	Hold	133,000	–	–	0.5%	32
2023 Q2	$11.3M	Buy	133,000 +21,200	+19%	+$1.62M	0.63%	32
2023 Q1	$8.36M	Buy	111,800 +64,000	+134%	+$4.59M	0.41%	53
2022 Q4	$3.09M	Buy	+47,800	New	+$3.33M	0.17%	169

Other funds holding XLY

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Garda Capital Partners's XLY Position: Q2 2024 in Review

Garda Capital Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 14,806 shares — an estimated $1.32M sold.

Garda Capital Partners first reported a position in XLY in Q4 2023 and held it in 2 quarters. The position peaked at $5.9M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Garda Capital Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Garda Capital Partners sold 14,806 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $1.32M.
Garda Capital Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
Garda Capital Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.9M in Q4 2023.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.